CQQQ

Invesco China Technology ETF
N/A

N/A
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Invesco China Technology ETF MSCI ESG Fund Quality Score is 3.21 out of 10.

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. CQQQ ranks in the 1st percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CQQQ 4.41% -8.97% -28.65% -27.65% 8.54% 6.12% --
CQQQ (NAV) 4.81% -8.12% -28.50% -27.12% 8.15% 6.20% --
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 Summary Data

Invesco
12/08/09
Open-Ended Fund
0.70%
$501.78M
$10.70M
0.18%

CQQQ Portfolio Data

$83.13B
21.82
2.24
1.98%
12/26/18
69

CQQQ Index Data

Market Cap
Market Cap
MSCI China IMI Information Tech

CQQQ Top 10 Countries

CQQQ Top 10 Sectors

CQQQ Top 10 Holdings [View All]

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
Bats 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 12/14/18
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

252,535
$10.70M
188,697
$8.06M
0.18%
$0.07
0.14%
1.99% / -2.33%
None
54.00%
50,000
3.77
0.02%
0.26%
247
$43.29
5

CQQQ Sector/Industry Breakdown


CQQQ
Segment Benchmark
70.63%
92.77%
5.97%
1.50%
5.76%
1.86%
5.28%
1.49%
5.23%
0.73%
2.60%
0.66%
1.75%
0.42%
0.80%
0.17%
0.40%
0.07%
0.30%
0.08%

CQQQ TOP 10 HOLDINGS[View All]

10.61%
3.64%
3.53%
3.21%
59.56%

CQQQ Countries


CQQQ
Segment Benchmark
53.87%
53.21%
41.63%
45.86%
4.50%
0.93%

CQQQ Regions


CQQQ
Segment Benchmark
95.50%
99.07%
4.50%
0.93%

CQQQ Economic Development


CQQQ
Segment Benchmark
53.87%
53.21%
46.13%
46.79%

CQQQ Performance Statistics

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

CQQQ MSCI ESG Ratings

3.21 / 10
1.42
1.72
0.67%
3.88%
66.30

CQQQ BENCHMARK COMPARISON HOLDINGS

69
89
56
45.81%

CQQQ BENCHMARK COMPARISON SUMMARY


CQQQ
Segment Benchmark
69
89
$83.13B
$265.94B
21.82
28.25
2.24
4.47
0.95%
0.35%
High
High

CQQQ BENCHMARK COMPARISON MARKET CAP SIZE


CQQQ
Segment Benchmark
36.92%
85.13%
44.72%
10.83%
14.87%
3.31%
3.49%
0.73%