What is CQQQ?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CQQQ 3.58% 1.53% 3.96% -4.94% -1.53% -5.50% 7.73%
CQQQ (NAV) 3.27% 3.80% 3.84% -4.33% -1.43% -5.64% 7.71%
FTSE China Incl A 25% Technology Capped Index 3.30% 3.96% 3.87% -3.60% -1.09% -- --
MSCI China IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
12/08/09
0.70%
$980.65M
FTSE China Incl A 25% Technology Capped Index
MSCI China IMI / Information Technology -SEC
Open-Ended Fund

Peers

MSCI China IMI / Information Technology -SEC

Fund Flows

-$0.01B 5 Days
-$0.04B 30 Days
-$0.04B 90 Days

CQQQ Portfolio Data

$82.98B
79.52
3.05
0.07%
N/A
129

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%
-0.45%
1.24%
-2.45%

CQQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CQQQ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/28/23

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

209,790
$9.83M
157,094
$7.19M
0.28%
$0.13
-0.27%
3.27% / -3.04%
None
13.61%
50,000
3.14
0.02%
0.09%
866
$45.18
5

CQQQ Sector/Industry Breakdown

CQQQ Segment
Benchmark
54.15% --
21.88% --
10.09% --
6.81% --
3.94% --
1.43% --
0.78% --
0.43% --
0.35% --
0.09% --

CQQQ Top 10 Holdings

10.78%
9.74%
7.92%
6.45%
4.26%
3.49%
3.47%
2.72%
58.25%

CQQQ Performance Statistics

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

CQQQ Countries

CQQQ Segment
Benchmark
59.03% --
38.35% --
1.15% --
0.65% --
0.03% --

CQQQ Regions

CQQQ Segment
Benchmark
98.53% --
0.65% --
0.03% --

CQQQ Economic Development

CQQQ Segment
Benchmark
60.21% --
39.00% --

CQQQ Benchmark Comparison Holdings

129
--
--
--

CQQQ Benchmark Comparison Summary

CQQQ Segment
Benchmark
129 --
$82.98B --
79.52 --
3.05 --
0.37% --
High --

CQQQ Benchmark Comparison Market Cap Size

CQQQ Segment
Benchmark
56.98% --
36.82% --
5.38% --
0.00% --