CQQQInvesco China Technology ETF
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.
CQQQ MSCI ESG Analytics Insight
Invesco China Technology ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.86 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 21st percentile within its peer group and in the 12nd 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 Portfolio Data
CQQQ Index Data
CQQQ Portfolio Management
CQQQ Tax Exposures
CQQQ Fund Structure
CQQQ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
CQQQ Top 10 Holdings[View All]
CQQQ Economic Development
CQQQ Performance Statistics
CQQQ MSCI ESG Ratings
CQQQ Benchmark Comparison Summary
CQQQ Benchmark Comparison Market Cap Size