CQQQ logo

CQQQ ETF

Profile

Name

Invesco China Technology ETF

Assets under management

$984 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

December 7, 2009

Net asset value

43K USD

Website

http://www.invesco.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Tencent Holdings Ltd(0700.HK)
11.16 %
Meituan(3690.HK)
8.47 %
PDD logo
PDD Holdings(PDD)
7.40 %
Baidu Inc(9888.HK)
7.24 %
Kuaishou Technology(1024.HK)
5.69 %
Bilibili Inc(9626.HK)
3.42 %
Sunny Optical Technology Group Co Ltd(2382.HK)
3.41 %
Kingdee International Software Group Co Ltd(0268.HK)
3.09 %
SenseTime Group Inc(0020.HK)
2.94 %
Kingsoft Corp Ltd(3888.HK)
2.25 %
Hygon Information Technology Co Ltd(688041.SS)
2.00 %
GDS Holdings Ltd(9698.HK)
1.66 %
Cambricon Technologies Corp Ltd(688256.SS)
1.64 %
Hua Hong Semiconductor Ltd(1347.HK)
1.57 %
NAURA Technology Group Co Ltd(002371.SZ)
1.44 %
ATHM logo
Autohome(ATHM)
1.06 %
Will Semiconductor Co Ltd Shanghai(603501.SS)
1.02 %
China Literature Ltd(0772.HK)
0.98 %
BOE Technology Group Co Ltd(000725.SZ)
0.92 %
JOYY Inc ADR(JOYY)
0.90 %
TravelSky Technology Ltd(0696.HK)
0.87 %
Hithink RoyalFlush Information Network Co Ltd(300033.SZ)
0.86 %
Beijing Kingsoft Office Software Inc(688111.SS)
0.85 %
Kingboard Laminates Holdings Ltd(1888.HK)
0.81 %
Shanghai Fudan Microelectronics Group Co Ltd(1385.HK)
0.73 %
Iflytek Co Ltd(002230.SZ)
0.71 %
Advanced Micro-Fabrication Equipment Inc China(688012.SS)
0.71 %
Lens Technology Co Ltd(300433.SZ)
0.69 %
Montage Technology Co Ltd(688008.SS)
0.61 %
Shanghai Baosight Software Co Ltd(900926.SZ)
0.61 %

Price

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Current Price

$44.19
CQQQ price is $44.19

30-Day Relative Volume

0.50
CQQQ 30-day relative volume is 0.50

Price Performance

Price Most recent change

-0.14%
CQQQ price was down -0.14% on Jul 1, 2025

Price YTD change

+12.21%
CQQQ price is up +12.21% since January 1st

Price 1-year change

+31.75%
CQQQ price is up +31.75% year-on-year

Price 3-year change

-12.91%
CQQQ price is down -12.91% over the past 3 years

Price Range

Price All-time high

$108.61
CQQQ price is currently -59.31% below its historical high of $108.61

Price 3-year low

$27.68
CQQQ price is currently +59.65% above its 3-year low

Technical Indicators

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Beta

0.72
CQQQ beta is 0.72

200-day SMA

$42.01
CQQQ price is currently +5.18% above its 200-day simple moving average

50-day SMA

$42.59
CQQQ price is currently +3.75% above its 50-day simple moving average

RSI

59.68
CQQQ 14-day relative strength index is 59.68

Volume

0.50
CQQQ 30-day relative volume is 0.50

ATR

$0.57
CQQQ average true range is $0.57

10-day Historical Volatility

20.38%
CQQQ 10-day historical volatility is 20.38%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
CQQQ last dividend was $0.11 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$0.11
CQQQ TTM dividend per share is $0.11

TTM Dividend per share 1-Year Change

-43.77%
CQQQ TTM dividend per share is down -43.77% year-on-year

TTM Dividend per share 3-Year Change

-
CQQQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.25%
CQQQ TTM dividend yield is 0.25%

TTM Dividend yield 1-Year Change

-57.63%
CQQQ TTM dividend yield is down -57.63% year-on-year

Top holdings

Name
Weight
Tencent Holdings Ltd(0700.HK)
11.16 %
Meituan(3690.HK)
8.47 %
PDD logo
PDD Holdings(PDD)
7.40 %
Baidu Inc(9888.HK)
7.24 %
Kuaishou Technology(1024.HK)
5.69 %
Bilibili Inc(9626.HK)
3.42 %
Sunny Optical Technology Group Co Ltd(2382.HK)
3.41 %
Kingdee International Software Group Co Ltd(0268.HK)
3.09 %
SenseTime Group Inc(0020.HK)
2.94 %
Kingsoft Corp Ltd(3888.HK)
2.25 %
Hygon Information Technology Co Ltd(688041.SS)
2.00 %
GDS Holdings Ltd(9698.HK)
1.66 %
Cambricon Technologies Corp Ltd(688256.SS)
1.64 %
Hua Hong Semiconductor Ltd(1347.HK)
1.57 %
NAURA Technology Group Co Ltd(002371.SZ)
1.44 %
ATHM logo
Autohome(ATHM)
1.06 %
Will Semiconductor Co Ltd Shanghai(603501.SS)
1.02 %
China Literature Ltd(0772.HK)
0.98 %
BOE Technology Group Co Ltd(000725.SZ)
0.92 %
JOYY Inc ADR(JOYY)
0.90 %
TravelSky Technology Ltd(0696.HK)
0.87 %
Hithink RoyalFlush Information Network Co Ltd(300033.SZ)
0.86 %
Beijing Kingsoft Office Software Inc(688111.SS)
0.85 %
Kingboard Laminates Holdings Ltd(1888.HK)
0.81 %
Shanghai Fudan Microelectronics Group Co Ltd(1385.HK)
0.73 %
Iflytek Co Ltd(002230.SZ)
0.71 %
Advanced Micro-Fabrication Equipment Inc China(688012.SS)
0.71 %
Lens Technology Co Ltd(300433.SZ)
0.69 %
Montage Technology Co Ltd(688008.SS)
0.61 %
Shanghai Baosight Software Co Ltd(900926.SZ)
0.61 %

Analyst ratings

FAQ

  • Does CQQQ pay dividends?
  • What stocks are in CQQQ?
  • What is the current assets under management for CQQQ?
  • What is CQQQ average volume?
  • What is CQQQ expense ratio?
  • What is CQQQ inception date?

Does CQQQ pay dividends?

Yes, the Invesco China Technology ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CQQQ?

As of today, Invesco China Technology ETF inlcudes 156 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Tencent Holdings Ltd (11.16%), Meituan (8.47%) and PDD Holdings (7.4%)

What is the current assets under management for CQQQ?

Assets under management of Invesco China Technology ETF is $984M

What is CQQQ average volume?

Average volume of Invesco China Technology ETF is $820K

What is CQQQ expense ratio?

Expense ratio of Invesco China Technology ETF is 0.65%

What is CQQQ inception date?

Inception date of Invesco China Technology ETF is December 7, 2009
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