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 2 June 2020
Asset Under Management 695.09 Million (USD)
1 Month Total Return 15.19 %
Year To Date Return 8.44 %
1 Year Total Return 35.36 %
3 Year Annualized Total Return 8.99 %
NAV 56.7422
Share Outstanding 12,250,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MEITUAN DIANPING-CLASS B 3690 EQUI 0.1362048251
TENCENT HOLDINGS LTD 700 EQUI 0.1055417535
NETEASE INC-ADR NTES EQUI 0.0779007965
BAIDU INC - SPON ADR BIDU EQUI 0.0764986772
Sunny Optical Technology Group Co Ltd 2382 EQUI 0.0491033970
KINGDEE INTERNATIONAL SFTWR 268 EQUI 0.0395834865
AUTOHOME INC-ADR ATHM EQUI 0.0363545632
58.COM INC-ADR WUBA EQUI 0.0350794702
JOYY INC YY EQUI 0.0326362087
GDS HOLDINGS LTD - ADR GDS EQUI 0.0306242270