CQQQ

Invesco China Technology ETF
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*Unless otherwise stated, data provided by FactSet.

CQQQ Fund Description

CQQQ 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 MSCI ESG Analytics Insight

Invesco China Technology ETF has an MSCI ESG Fund Rating of B based on a score of 2.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco China Technology ETF ranks in the 4th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CQQQ -5.14% -11.65% 9.27% -29.24% 10.80% 5.35% --
CQQQ (NAV) -2.89% -10.39% 11.16% -27.45% 11.55% 5.76% --
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 Ltd.
Invesco
12/08/09
Open-Ended Fund
0.70%
$473.32M
$9.11M
0.13%

CQQQ Portfolio Data

$105.71B
-10,600.98
2.78
0.39%
12/23/19
72

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
Cboe 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 06/19/19
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 5 out of 5.

CQQQ Tradability

192,469
$9.11M
142,076
$6.93M
0.13%
$0.06
0.06%
1.99% / -2.05%
None
53.00%
50,000
2.84
0.02%
0.17%
247
$44.08
5

CQQQ Sector/Industry Breakdown


CQQQ
Segment Benchmark
60.46%
20.04%
5.03%
15.98%
4.91%
15.57%
4.55%
14.77%
4.30%
8.78%
3.97%
--
2.32%
8.12%
1.91%
--
1.75%
5.68%
0.65%
1.80%

CQQQ TOP 10 HOLDINGS[View All]

10.14%
8.98%
3.41%
59.42%

CQQQ Countries


CQQQ
Segment Benchmark
51.71%
15.05%
44.57%
84.95%
3.72%
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CQQQ Regions


CQQQ
Segment Benchmark
96.28%
100.00%
3.72%
--

CQQQ Economic Development


CQQQ
Segment Benchmark
51.71%
15.05%
48.29%
84.95%

CQQQ Performance Statistics

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--
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0.00%
MSCI China IMI Information Tech

CQQQ MSCI ESG Ratings

B
2.46 / 10
3.11
3.75
0.11%
3.16%
47.16

CQQQ BENCHMARK COMPARISON HOLDINGS

72
64
35
26.86%

CQQQ BENCHMARK COMPARISON SUMMARY


CQQQ
Segment Benchmark
72
64
$105.71B
$9.88B
-10,600.98
23.88
2.78
1.97
0.68%
1.69%
High
High

CQQQ BENCHMARK COMPARISON MARKET CAP SIZE


CQQQ
Segment Benchmark
56.75%
28.41%
32.25%
50.94%
9.03%
16.68%
1.98%
3.97%