CQQQ

Invesco China Technology ETF

$41.11

-0.42 (-1.01%)

AUM $2.07B

Expense Ratio 0.65%

NAV $41.16

Holdings 219

Asset Class Equity

Inception 12/08/2009

Provider Invesco

Top Holdings

1 PDD PDD Holdings Inc 11.83% 2 MPNGF Meituan 11.49% 3 TCTZF Tencent Holdings Ltd 10.84% 4 0700.HK Tencent Holdings Ltd 7.17% 5 3690.HK Meituan 6.71% 6 BAIDF Baidu Inc 6.59% 7 9888.HK Baidu Inc 5.61% 8 1024.HK Kuaishou Technology 4.28% 9 KUASF Kuaishou Technology 3.98% 10 688256.SS Cambricon Technologies Corp Ltd 3.15%

Fund Description

The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.