About CQQQ ETF
Invesco China Technology ETF invests 90% of its funds in its index, and has an average market cap of $95,865 MM.
| CQQQ Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | 1.27% | 5.57% | 5.41% | 9.26% |
Projected Returns
Returns % (CAGR)based on historic returns of 9.26% per annum
Asset Class
Asset type breakdown
CQQQ Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Meituan Dianping Class B | 11.77% | |
| Tencent Holdings Ltd. | 10.84% | |
| NetEase, Inc. Sponsored ADR | 8% | |
| Baidu, Inc. Sponsored ADR Class A | 7.99% | |
| Sunny Optical Technology Co., Ltd. | 5.14% | |
| Autohome, Inc. Sponsored ADR Class A | 3.87% | |
| Kingdee International Software Group Co., Ltd. | 3.78% | |
| 58.com Inc. Sponsored ADR Class A | 3.59% | |
| JOYY, Inc. Sponsored ADR Class A | 3.28% | |
| GDS Holdings Ltd. Sponsored ADR Class A | 3.10% |
CQQQ Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Communication Services | 45.94% | |
| Technology | 39.32% | |
| Consumer Cyclicals | 13.19% | |
| Industrials | 1.04% | |
| Healthcare | 0.37% | |
| Basic Materials | 0.14% |
CQQQ Countries
| Country | % of market value | |
|---|---|---|
| Asia Emerging | 100% |
CQQQ Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | i |
| Symbol | CQQQ | |
| Exchange | ARCX |
| ISIN | US46138E8003 | |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | China Region | |
| Country | US |
CQQQ Portfolio Data & Volatility Analysis
| Expense ratio | 0.7 | i |
| Beta | 1.12 | i |
| P/E ratio | 29.86878 | i |
| Standard Deviation | 23.64 | i |
Fund Strategy
The investment seeks to track the investment results (before fees and expenses) of the AlphaShares China Technology Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities (including ADRs and GDRs) that comprise the underlying index.
CQQQ Fact Sheets & Reports
ProspectusFactsheetAbout Invesco
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. We are privileged to manage $1,184.4 billion in assets on behalf of clients worldwide (as of September 30, 2019 ). We have specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies.
