CQQQ

Fund Description
The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China, Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.
Fund Profile
Fund Name Invesco China Technology ETF
Fund Exchange Ticker CQQQ
Fund Sponsor Invesco
Fund ISIN US46138E8003
Net Expense Ratio 0.70 %
Fund Inception Date 8 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name AlphaShares China Technology Index
Index Provider Alpha Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 545.90 Million (USD)
1 Month Total Return 8.45 %
Year To Date Return 24.21 %
1 Year Total Return -25.21 %
3 Year Annualized Total Return 15.36 %
NAV 48.96
Share Outstanding 11,150,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1019553808
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0902751281
BAIDU INC - SPON ADR BIDU EQUI 0.0813615457
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0634075830
JD.COM INC-ADR JD EQUI 0.0601090462
NETEASE INC-ADR NTES EQUI 0.0417657852
Sunny Optical Technology Group Co Ltd 2382 EQUI 0.0416985275
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0403280277
58.COM INC-ADR WUBA EQUI 0.0311774403
LENOVO GROUP LTD 992 EQUI 0.0304929184