Invesco China Technology ETF
CQQQETF · NYSE Arca
$38.63
-$1.16 (-2.93%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 2.92%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $3.1B
- Stocks held
- 180
- Other positions
- 3
- Turnover (last fiscal year)
- 18%
- 52-week range
- $38.42 to $58.92
Top 10 holdings
All holdings57.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| MEMeituan | 12.17% | n/a |
| 11.12% | 64 | |
| 10.58% | 87 | |
| BABaidu, Inc. | 8.39% | n/a |
| KUKuaishou Technology | 4.91% | n/a |
| HUHua Hong Grace Semiconductor Ltd. | 3.31% | n/a |
| CACambricon Technologies Corp. Ltd. | 2.04% | n/a |
| HYHygon Information Technology Co., Ltd. | 1.90% | n/a |
| HOHorizon Robotics | 1.72% | n/a |
| SESensetime Group Inc. | 1.66% | n/a |
Sector allocation
Share of the fund's assets
- Communication11.9%
- Industrials11.1%
- Technology0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- Cayman Islands61.0%
- China35.1%
- Hong Kong SAR China3.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCQQQ pays annual. Over the last twelve months it paid $1.13 per share, a 2.92% yield at today's price. The latest payment was $1.13, ex-dividend Dec 22, 2025.
CQQQ questions
What does CQQQ invest in?+
Invesco China Technology ETF is an exchange-traded fund. Its largest holdings are Meituan (12.17%), PDD Holdings Inc. (11.12%), Tencent Holdings Limited (10.58%).
What is CQQQ's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does CQQQ pay in dividends?+
CQQQ paid $1.13 per share over the last twelve months, a 2.92% yield at the Oct 29, 2026 close of $38.63. It pays annual.
How good are the companies CQQQ owns?+
Weighted by position size, the stocks in CQQQ average a Quality score of 75 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.