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 2nd etc. on through the top 6 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.

CQQQ MSCI ESG Analytics Insight

Invesco China Technology ETF has an MSCI ESG Fund Rating of BB based on a score of 3.19 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 10th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CQQQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CQQQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CQQQ -1.37% 7.30% 21.03% 16.81% 6.29% 6.88% --
CQQQ (NAV) -1.82% 6.68% 20.33% 16.98% 6.37% 6.98% --
MSCI China IMI Information Tech -- -- -- -- -- -- --
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%
$507.88M
$4.52M
0.22%

CQQQ Portfolio Data

$94.38B
53.37
2.99
0.36%
12/23/19
97

CQQQ Index Data

FTSE China Incl A 25% Technology Capped Index
Market Cap
Market Cap
MSCI China IMI Information Tech

CQQQ Portfolio Management

0.70%
--
--
--

CQQQ Tax Exposures

20.00% / 39.60%
--
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 -

CQQQ Factset Analytics Block Liquidity

As of 10/22/19
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

96,765
$4.52M
69,213
$3.16M
0.22%
$0.10
0.02%
1.99% / -2.28%
None
46.00%
50,000
1.38
0.02%
0.15%
0
$47.72
5

CQQQ Sector/Industry Breakdown


CQQQ
Segment Benchmark
71.58%
20.90%
8.67%
27.89%
5.23%
25.32%
4.61%
8.34%
3.78%
8.72%
2.43%
0.87%
1.87%
--
1.01%
0.75%
0.31%
--
0.21%
--

CQQQ Top 10 Holdings[View All]

10.75%
8.54%
3.96%
60.2%

CQQQ Countries


CQQQ
Segment Benchmark
69.08%
21.92%
27.78%
78.08%
3.13%
--

CQQQ Regions


CQQQ
Segment Benchmark
96.87%
100.00%
3.13%
--

CQQQ Economic Development


CQQQ
Segment Benchmark
69.08%
21.92%
30.92%
78.08%

CQQQ Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Information Tech

CQQQ MSCI ESG Ratings

BB
3.19 / 10
5.00
10.37
--
1.99%
24.70

CQQQ Benchmark Comparison Holdings

97
72
20
21.69%

CQQQ Benchmark Comparison Summary


CQQQ
Segment Benchmark
97
72
$94.38B
$11.14B
53.37
22.26
2.99
1.80
0.47%
1.45%
High
High

CQQQ Benchmark Comparison Market Cap Size


CQQQ
Segment Benchmark
51.35%
39.98%
40.44%
38.75%
8.21%
16.63%
0.00%
4.63%