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 9 August 2022
Asset Under Management 1050.17 Million (USD)
1 Month Total Return -2.10 %
Year To Date Return -26.35 %
1 Year Total Return -35.05 %
3 Year Annualized Total Return 2.51 %
NAV 46.263
Share Outstanding 22,700,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Meituan 3690 EQUI 0.0852565511
TENCENT HOLDINGS LTD 700 EQUI 0.0801518197
Baidu Inc 9888 EQUI 0.0766305945
KUAISHOU TECHNOLOGY 1024 EQUI 0.0663890592
Sunny Optical Technology Group Co Ltd 2382 EQUI 0.0623301996
KINGDEE INTERNATIONAL SFTWR 268 EQUI 0.0427470080
LONGI GREEN ENERGY TECHNOL-A 601012 EQUI 0.0372617044
BILIBILI INC-CLASS Z 9626 EQUI 0.0372341873
GDS HOLDINGS LTD-CL A 9698 EQUI 0.0278259692
TENCENT MUSIC ENTERTAINM-ADR TME EQUI 0.0219661317