About CQQQ ETF
Overview: The Invesco China Technology ETF tracks the FTSE China 25% Technology Index which gives concentrated exposure to the Chinese technology sector, which is often underrepresented in broad China market ETFs. For investors seeking aggressive growth specifically to China as well as for diversification from the classic NASDAQ Technology investment which is heavily focused on the US Technology sector. About the Fund Manager: Invesco was incorporated in 1935, offers insightful financial strategies through their diversified product offerings and manages $987.8B. Invesco is an American independent investment management company that has branch offices in 25 countries with more than 7000 employees. Investment Strategy: The ETF tracks a cap-weighted index of investable Chinese technology stocks. Sector: CQQQ has invested 100% of its assets in Technology. Geography: CQQQ has invested in China (91%) and Hong Kong (9%). Recommended for: Growth It allows investors to take tactical positions at a more targeted level than traditional style-based investing. Additional information https://seekingalpha.com/article/2941416-cqqq-this-china-etf-is-dangerous-alone-but-excellent-in-a-portfolio https://www.investopedia.com/news/high-flier-among-china-etfs-cqqq-baba/
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Invesco China Technology ETF | 0.86% | 66.52% | 12.66% | 20.50% | 11.62% |
Asset Class
Asset type breakdown
CQQQ Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Tencent Holdings Ltd | 9.69% | |
| Meituan | 8.62% | |
| Baidu Inc ADR | 8.02% | |
| Tencent Music Entertainment Group ADR | 6.96% | |
| Sunny Optical Technology Group Co Ltd | 6.91% | |
| Autohome Inc ADR | 4.27% | |
| Kuaishou Technology | 4.12% | |
| Kingdee International Software Group Co Ltd | 4.04% | |
| JOYY Inc ADR | 3.83% | |
| GDS Holdings Ltd ADR | 3.68% |
CQQQ Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 48.06% | |
| Communication Services | 40.65% | |
| Consumer Cyclicals | 9.57% | |
| Industrials | 1.22% | |
| Healthcare | 0.28% | |
| Basic Materials | 0.22% |
CQQQ Countries
| Countryi | % of market value | |
|---|---|---|
| Asia Emerging | 100% |
Projected Returns
Returnsbased on historic SIP returns of 8.30% per annum
CQQQ Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | 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
| Net Expense Ratio | 0.7 | i |
| Beta | 0.96 | i |
| Valuations Rates Portfolio PE | 25.14545 | i |
| 3 Year Standard Deviation | 27.06 | 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
About Invesco
Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.
