CQQQ

Fund Description
The Invesco China Technology ETF is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares.
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 FTSE China Incl A 25% Technology Capped Index
Index Provider FTSE Russell
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 21 June 2019
Asset Under Management 500.36 Million (USD)
1 Month Total Return 2.06 %
Year To Date Return 14.55 %
1 Year Total Return -23.36 %
3 Year Annualized Total Return 11.94 %
NAV 45.0771
Share Outstanding 11,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1038989074
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0920111175
BAIDU INC - SPON ADR BIDU EQUI 0.0793846196
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0704934625
NETEASE INC-ADR NTES EQUI 0.0568217865
Sunny Optical Technology Group Co Ltd 2382 EQUI 0.0443034401
MOMO INC-SPON ADR MOMO EQUI 0.0423406641
58.COM INC-ADR WUBA EQUI 0.0415728120
AUTOHOME INC-ADR ATHM EQUI 0.0401292131
YY INC-ADR YY EQUI 0.0367922163