CQQQ

Invesco China Technology ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

CQQQ Fund Description

The Invesco China Technology ETF tracks a cap-weighted index of investable Chinese technology stocks. The fund invests across the market-cap spectrum.

CQQQ Factset Analytics Insight

CQQQ holds a broad array of Chinese technology companies, ranging from Internet mega-caps to smaller solar companies. CQQQ is broader in scope than our MSCI benchmark, which excludes US-listed shares and therefore loads up on China's biggest Hong Kong-listed Internet name, Tencent Holdings. In contrast, CQQQ includes US-listed shares, and reaches deep into mid- and small-caps. The small-cap-heavy fund has gathered about $90M in AUM thus far—that said, being the larger of the two China tech ETFs, it carries low closure risk. CQQQ is also costly—not only does it charge 70 bps annually, spreads on the thinly traded ETF also average over 20 bps, adding additional transaction cost.

CQQQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CQQQ -8.42% -6.04% -6.83% 17.22% 17.56% 18.62% --
CQQQ (NAV) -8.36% -5.44% -6.62% 18.86% 17.56% 18.48% --
AlphaShares China Technology Index -- -- -- -- -- -- --
MSCI China IMI Information Tech -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CQQQ Top 10 Countries

CQQQ Top 10 Sectors

CQQQ Top 10 Holdings [View All]

CQQQ Summary Data

Invesco
12/08/09
Open-Ended Fund
0.70%
$399.59M
$6.18M
0.15%

CQQQ Portfolio Data

$112.84B
29.45
2.99
1.52%
12/26/18
75

CQQQ Index Data

Market Cap
Market Cap
MSCI China IMI Information Tech

CQQQ Portfolio Management

0.70%
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CQQQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CQQQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CQQQ Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CQQQ. CQQQ is rated a 2 out of 5.

CQQQ Tradability

105,995
$6.18M
103,139
$6.23M
0.15%
$0.09
0.23%
1.96% / -2.33%
None
52.00%
50,000
2.06
0.02%
21.71%
247
$56.31
2

CQQQ Sector/Industry Breakdown


CQQQ
Segment Benchmark
64.89%
92.01%
7.40%
0.74%
7.11%
2.22%
6.22%
2.21%
4.47%
1.13%
3.32%
0.64%
3.17%
0.53%
0.84%
0.15%
0.64%
0.14%
0.38%
0.01%

CQQQ TOP 10 HOLDINGS[View All]

10.10%
9.78%
8.85%
5.58%
4.88%
4.41%
4.18%
3.61%
3.55%
3.16%
58.1%

CQQQ Countries


CQQQ
Segment Benchmark
48.50%
48.90%
47.36%
50.29%
4.32%
0.81%

CQQQ Regions


CQQQ
Segment Benchmark
95.87%
99.19%
4.32%
0.81%

CQQQ Economic Development


CQQQ
Segment Benchmark
52.82%
49.71%
47.36%
50.29%

CQQQ Performance Statistics

0.87
0.88
0.75
0.93
0.48%
MSCI China IMI Information Tech

CQQQ BENCHMARK COMPARISON HOLDINGS

75
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CQQQ BENCHMARK COMPARISON SUMMARY


CQQQ
Segment Benchmark
75
--
$112.84B
--
29.45
--
2.99
--
0.79%
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CQQQ BENCHMARK COMPARISON MARKET CAP SIZE


CQQQ
Segment Benchmark
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