Invesco China Technology ETFCQQQ

$37.80

−1.8% last session

−27.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−16.1%	−27.3%	−27.3%	−31.1%	+13.1%	−44.1%	+77.0%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.65%
Distribution yield: 3.0%
NAV: $38.57
Volume: 788K
Avg. volume 30D: 1.2M
High today: $37.96
Low today: $37.67
Previous close: $38.50
52-week high: $58.92
52-week low: $37.58
Our risk indicator: 4/5

CQQQ in One Breath

CQQQ Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#24CQQQInvesco−27.3%$1.8B

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in CQQQ

$10,000 in CQQQ became

$5,585

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CQQQ’s Top Holdings

Today

PDDPDD12.6%MPNGF11.8%TCTZF11.0%BAIDF6.7%KUASF4.0%1347.HK1.9%SNPTF1.8%1888.HK1.8%0020.HK1.5%1698.HK1.5%9660.HK1.4%BLBLF1.4%0268.HK1.0%0100.HK1.0%KSFTF0.9%9698.HK0.8%688012.SSJOYY197 more

PDDPDD12.6%MPNGF11.8%TCTZF11.0%BAIDF6.7%KUASF4.0%1347.HKSNPTF1888.0020.1698.9660.BLBLF207 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsOther

Invesco CQQQ · 219 holdings · tile size = share of the fund · as of Nov 3, 2026

What CQQQ Holds

Today

Technology51.6%

1347.HK 1.9 · SNPTF 1.8 · 0020.HK 1.5 · 9660.HK 1.4 · 0268.HK 1.0 · 0100.HK · KSFTF

Communication Services26.1%

TCTZF 11.0 · BAIDF 6.7 · KUASF 4.0 · 1698.HK 1.5 · JOYY · ATHM

Consumer Cyclical24.4%

PDD 12.6 · MPNGF 11.8

Industrials1.9%

1888.HK 1.8 · 002236.SZ

Financial Services0.4%

[…]

Basic Materials0.4%

[…]

Other holdings6.4%

BLBLF 1.4 · MEIUF · 3986.HK · CHLLF · 2026.HK · 3396.HK · 300442.SZ

Invesco CQQQ · share of the fund by sector · as of Nov 3, 2026

PDD’s Share of CQQQ

Today

12.6%

$126 of every $1,000 in CQQQ is PDD

PDD held by CQQQ

$223M

Most PDD per dollar

CQQQ12.6%

CHIQ8.9%

KWEB8.8%

EMQQ6.9%

Invesco CQQQ · each square = $10 of $1,000 · as of Nov 3, 2026

CQQQ’s Share of China ETFs

Today

9.5%

of the $18.6B in 25 China ETFs

CQQQ$1.8B9.5%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$7.0B37.5%

China ETF AUM · Nov 4, 2026

CQQQ Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

MCHI$0.59

GXC$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside CQQQ

219 holdings · as of Nov 3, 2026

CQQQ

Invesco China Technology ETF

Today

Technology51.6%SNPTFKSFTF25 more holdings37.8% of the fundCommunication Services26.1%TCTZFTencent11.0%BAIDF6.7%KUASF4.0%JOYYConsumer Cyclical24.4%PDD12.6%MPNGF11.8%Other6.4%BLBLFCHLLF

Technology51.6%SNPTF33 more holdings43.1% of the fundCommunication Services26.1%TCTZF11.0%BAIDF6.7%KUASF4.0%JOYYConsumer Cyclical24.4%PDD12.6%MPNGF11.8%Other6.4%BLBLF15 more

#	Ticker	Company	Weight ▼
1	PDD	PDD	12.58%
2	MPNGF	Meituan	11.80%
3	TCTZF	Tencent	11.00%
4	BAIDF	Baidu	6.68%
5	KUASF	Kuaishou Technology	4.04%
6	1347.HK	Hua Hong Grace Semiconductor	1.86%
7	SNPTF	Sunny Optical Technology Group	1.76%
8	1888.HK	Kingboard Laminates	1.75%
9	0020.HK	SenseTime Group	1.47%
10	1698.HK	Tencent Music Entertainment Group	1.46%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsOther

Invesco CQQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.6%

How It Compares

CQQQ

Invesco China Technology ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−17.2%	−20.8%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−31.6%	−38.2%	$4.3B
FXI	iSharesRead Desk	0.73%	−12.7%	−14.9%	$3.8B
CQQQ	InvescoThis fundRead Desk	0.65%	−27.3%	−31.1%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.9%	−6.3%	$1.3B
GXC	SPDRRead Desk	0.59%	−15.4%	−18.6%	$427M

China peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CQQQ head to head with MCHI →

MCHI vs CQQQ

YTD

MCHIiShares · ChinaCQQQInvesco · China

Year to date

−17.2%

−27.3%

MCHI wins+10.1 pts

Past year

−20.8%

−31.1%

MCHI wins+10.3 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.2%

3.0%

CQQQ wins+0.8 pts

AUM

$5.5B

$1.8B

MCHI3.1× more

3–1MCHI wins

iShares MCHI and Invesco CQQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−17.2%

CQQQ

−27.3%

Thematic average

+7.7%

MCHI, CQQQ and the average thematic ETF · YTD return · as of Nov 4, 2026

CQQQ vs VOO

YTD

CQQQ · Invesco China Technology

−27.3%

VOO · S&P 500

+11.5%

Gap

38.9 pts

Invesco CQQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

CQQQ vs Its Peer Average

YTD

CQQQAvsBPeer average

1D−1.8%−0.3%

1M−16.1%−7.9%

3M−27.3%−14.7%

YTD−27.3%−14.9%

1Y−31.1%−17.5%

3Y+13.1%+20.6%

5Y−44.1%−28.2%

0–7Peer average wins

24 China peers · each row scaled to its leader

The Details

CQQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.04%

Deepest drop · 1Y−35.8%

Lowest point · 5Y−59.7%

52-week range

$37.80

$37.58−35.8% from the high$58.92

Invesco CQQQ · past-year price moves · as of Nov 4, 2026

CQQQ

Fund Facts

Today

2009launched Dec 8

Tracks[…]

Exchange · CUSIPAMEX · 46138E800

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CQQQ · fund facts · as of Nov 4, 2026

CQQQ

Payouts by Year

11Y

$1.13per share, Dec 2025

Distribution yield3.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$4.74 a share

Invesco CQQQ · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$38.57

Premium / discount[…]

Median spread · 30D[…]

Volume today788K

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.13
Dec 23, 2024	Dec 27, 2024	$0.11
Dec 18, 2023	Dec 22, 2023	$0.20
Dec 19, 2022	Dec 23, 2022	$0.0331
Dec 21, 2020	Dec 31, 2020	$0.39
Dec 23, 2019	Dec 31, 2019	$0.0053
Dec 24, 2018	Dec 31, 2018	$0.17
Dec 26, 2017	Dec 29, 2017	$0.86
Dec 23, 2016	Dec 30, 2016	$0.59
Dec 24, 2015	Dec 31, 2015	$0.64
Dec 24, 2014	Dec 31, 2014	$0.34
Dec 24, 2013	Dec 31, 2013	$0.28

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