CQQQ

Invesco China Technology ETF

$52.77

+0.13 (+0.25%)

AUM $3.15B

Expense Ratio 0.65%

NAV $52.84

Holdings 172

Asset Class Equity

Inception 12/08/2009

Provider Invesco

Top Holdings

1 3690.HK Meituan 7.81% 2 PDD PDD Holdings Inc 7.72% 3 0700.HK Tencent Holdings Ltd 7.43% 4 9888.HK Baidu Inc 6.69% 5 1024.HK Kuaishou Technology 4.28% 6 1347.HK Hua Hong Semiconductor Ltd 4.25% 7 688347.SS Hua Hong Semiconductor Ltd 4.18% 8 688256.SS Cambricon Technologies Corp Ltd 2.79% 9 688041.SS Hygon Information Technology Co Ltd 2.50% 10 9660.HK Horizon Robotics 2.33%

Fund Description

The Invesco China Technology ETF (Fund) is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 90% 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. The Fund and the Index are rebalanced quarterly.Effective at market open on January 5, 2024, Invesco's management fees for Invesco China Technology ETF (Ticker: CQQQ) will be reduced from 70 basis points to 65 basis points.