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 |