CQQQ

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

CQQQ Fund Description

CQQQ tracks a cap-weighted index of investable Chinese technology stocks.

CQQQ Factset Analytics Insight

CQQQ provides broad, vanilla exposure to Chinese tech firms. It includes A-shares (firms listed on the mainland), N-shares (firms with primary listings in New York) and other share classes. N-share coverage is particularly helpful in the tech space. The index includes all companies in the tech sector based on its underlying ICB industry classification system, which can vary materially from its main sector scheme rival, GICS. The selection process does not apply any factor-based screens. Stocks are market-cap weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for second, etc. on through the top six names, subject to a cap of 40% total for individual positions greater than 5%. Prior to June 24, 2019, the fund tracked an AlphaShares China tech index. The fund and index are rebalanced quarterly.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CQQQ 11.61% -3.53% -21.37% -40.35% 2.86% 1.04% 9.72%
CQQQ (NAV) 10.27% -4.97% -21.96% -41.10% 2.54% 0.95% 9.54%
FTSE China Incl A 25% Technology Capped Index 10.44% -4.65% -21.67% -40.62% -- -- --
MSCI China IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CQQQ Summary Data

Invesco
12/08/09
Open-Ended Fund
0.70%
$1.06B
$12.86M
0.23%

CQQQ Portfolio Data

$78.03B
-133.07
2.53
0.63%
N/A
120

CQQQ Index Data

FTSE China Incl A 25% Technology Capped Index
Tiered
Market Cap
MSCI China IMI / Information Technology -SEC

CQQQ Portfolio Management

0.70%
-0.60%
1.24%
-2.32%

CQQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CQQQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CQQQ Factset Analytics Block Liquidity

As of 06/24/22
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

286,358
$12.86M
266,457
$12.00M
0.23%
$0.10
-0.10%
5.55% / -3.34%
None
7.00%
50,000
5.33
0.02%
0.12%
2,668
$48.37
5

CQQQ Sector/Industry Breakdown


CQQQ
Segment Benchmark
53.22%
--
32.63%
--
8.74%
--
1.98%
--
1.55%
--
0.72%
--
0.44%
--
0.37%
--
0.35%
--

CQQQ Top 10 Holdings[View All]

9.59%
8.74%
7.70%
6.86%
5.60%
4.08%
3.92%
3.89%
2.95%
55.69%

CQQQ Countries


CQQQ
Segment Benchmark
64.76%
--
33.24%
--
1.61%
--
0.38%
--

CQQQ Regions


CQQQ
Segment Benchmark
99.62%
--
0.38%
--

CQQQ Economic Development


CQQQ
Segment Benchmark
66.76%
--
33.24%
--

CQQQ Performance Statistics

--
--
--
--
--
MSCI China IMI / Information Technology -SEC

CQQQ Benchmark Comparison Holdings

120
--
--
--

CQQQ Benchmark Comparison Summary


CQQQ
Segment Benchmark
120
--
$78.03B
--
-133.07
--
2.53
--
0.41%
--
High
--

CQQQ Benchmark Comparison Market Cap Size


CQQQ
Segment Benchmark
53.74%
--
37.36%
--
8.90%
--
0.00%
--