Invesco China Technology ETFCQQQ

$40.19

−0.2% last session

−22.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026CQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−6.7%	−24.0%	−22.7%	−25.8%	+19.7%	−39.3%	+88.2%
Peer average	+0.1%	−2.2%	−12.6%	−11.5%	−13.6%	+25.6%	−23.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.65%
Distribution yield: 2.8%
NAV: $40.31
Volume: 886K
Avg. volume 30D: 1.4M
High today: $40.42
Low today: $39.78
Previous close: $40.29
52-week high: $58.92
52-week low: $37.58
Our risk indicator: 4/5

CQQQ in One Breath

CQQQ Among China ETFs

YTD

#1KUREKraneShares+10.3%$113M

#2MCHSMatthews Asia+6.7%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−6.0%$24.8M

#6ASHRXtrackers−7.2%$1.3B

#7JCHIJ.P. Morgan−7.9%$15.1M

#8FXIiShares−8.1%$4.0B

#24CQQQInvesco−22.7%$1.8B

End-of-day Nov 6, 2026 · 25 China ETFs by YTD

$10,000 in CQQQ

$10,000 in CQQQ became

$6,075

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CQQQ’s Top Holdings

Today

PDDPDD12.5%MPNGF12.4%TCTZF11.4%BAIDF6.6%KUASF4.0%1347.HK1.8%SNPTF1.7%1698.HK1.5%0020.HK1.5%1888.HK1.4%BLBLF1.4%9660.HK1.4%0268.HK1.1%KSFTF0.9%0100.HK0.9%9698.HK0.8%688012.SSJOYY197 more

PDDPDD12.5%MPNGF12.4%TCTZF11.4%BAIDF6.6%KUASF4.0%1347.HKSNPTF1698.0020.1888.BLBLF9660.207 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsOther

Invesco CQQQ · 219 holdings · tile size = share of the fund · as of Nov 6, 2026

What CQQQ Holds

Today

Technology51.6%

1347.HK 1.8 · SNPTF 1.7 · 0020.HK 1.5 · 9660.HK 1.4 · 0268.HK 1.1 · KSFTF · 0100.HK

Communication Services26.1%

TCTZF 11.4 · BAIDF 6.6 · KUASF 4.0 · 1698.HK 1.5 · JOYY · ATHM

Consumer Cyclical24.9%

PDD 12.5 · MPNGF 12.4

Industrials1.6%

1888.HK 1.4 · 002236.SZ

Financial Services0.4%

[…]

Basic Materials0.4%

[…]

Other holdings6.4%

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

Invesco CQQQ · share of the fund by sector · as of Nov 6, 2026

PDD’s Share of CQQQ

Today

12.5%

$125 of every $1,000 in CQQQ is PDD

PDD held by CQQQ

$229M

Most PDD per dollar

CQQQ12.5%

CHIQ8.7%

KWEB8.4%

EMQQ6.8%

Invesco CQQQ · each square = $10 of $1,000 · as of Nov 6, 2026

CQQQ’s Share of China ETFs

Today

9.5%

of the $19.3B in 25 China ETFs

CQQQ$1.8B9.5%

MCHI$5.8B30.0%

KWEB$4.4B23.0%

22 others$7.2B37.4%

China ETF AUM · Nov 6, 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 6, 2026

Inside CQQQ

219 holdings · as of Nov 6, 2026

CQQQ

Invesco China Technology ETF

Today

Technology51.6%SNPTFKSFTF25 more holdings38.1% of the fundCommunication Services26.1%TCTZFTencent11.4%BAIDF6.6%KUASF4.0%JOYYATHMConsumer Cyclical24.9%PDD12.5%MPNGF12.4%Other6.4%BLBLFCHLLF

Technology51.6%SNPTF33 more holdings43.3% of the fundCommunication Services26.1%TCTZF11.4%BAIDF6.6%KUASF4.0%JOYYConsumer Cyclical24.9%PDD12.5%MPNGF12.4%Other6.4%BLBLF15 more

#	Ticker	Company	Weight ▼
1	PDD	PDD	12.48%
2	MPNGF	Meituan	12.37%
3	TCTZF	Tencent	11.40%
4	BAIDF	Baidu	6.64%
5	KUASF	Kuaishou Technology	4.05%
6	1347.HK	Hua Hong Grace Semiconductor	1.84%
7	SNPTF	Sunny Optical Technology Group	1.71%
8	1698.HK	Tencent Music Entertainment Group	1.53%
9	0020.HK	SenseTime Group	1.45%
10	1888.HK	Kingboard Laminates	1.44%

See all 226 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsOther

Invesco CQQQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.0%

All CQQQ Holdings

226 holdings · as of Nov 6, 2026

CQQQ

CQQQ’s Holdings

Today

#
1	PDDPDD	Consumer Cyclical	12.48%	$1,248.48	2.7M	$226.8M
2	MPNGFMeituan	Consumer Cyclical	12.37%	$1,236.72	21.9M	$224.7M
3	TCTZFTencent	Communication Services	11.40%	$1,139.69	3.8M	$207.0M
4	BAIDFBaidu	Communication Services	6.64%	$664.42	12.2M	$120.7M
5	KUASFKuaishou Technology	Communication Services	4.05%	$404.56	20.1M	$73.5M
6	1347.HKHua Hong Grace Semiconductor	Technology	1.84%	$183.73	4.1M	$33.4M
7	—Cambricon Tech A (hk-c)	—	1.72%	$172.02	255K	$31.2M
8	SNPTFSunny Optical Technology Group	Technology	1.71%	$170.52	3.8M	$31.0M
9	1698.HKTencent Music Entertainment Group	Communication Services	1.53%	$153.20	5.9M	$27.8M
10	0020.HKSenseTime Group	Technology	1.45%	$145.25	183.4M	$26.4M
11	1888.HKKingboard Laminates	Industrials	1.44%	$143.90	6.7M	$26.1M
12	—Hygon Info Tech A (hk-c)	—	1.43%	$143.28	943K	$26.0M
13	BLBLFBilibili	—	1.40%	$140.12	1.8M	$25.5M
14	9660.HKHorizon Robotics	Technology	1.37%	$136.92	52.9M	$24.9M
15	—Naura Tech GRP A (hk-c)	—	1.31%	$131.48	294K	$23.9M

Invesco CQQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CQQQ

Invesco China Technology ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.1%	−16.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−26.9%	−32.9%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−10.5%	$4.0B
CQQQ	InvescoThis fundRead Desk	0.65%	−22.7%	−25.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.2%	−5.3%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.7%	−14.8%	$436M

China peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CQQQ head to head with MCHI →

MCHI vs CQQQ

YTD

MCHIiShares · ChinaCQQQInvesco · China

Year to date

−13.1%

−22.7%

MCHI wins+9.7 pts

Past year

−16.5%

−25.8%

MCHI wins+9.2 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

2.8%

CQQQ wins+0.7 pts

AUM

$5.8B

$1.8B

MCHI3.2× more

3–1MCHI wins

iShares MCHI and Invesco CQQQ · year-to-date · as of Nov 7, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.1%

CQQQ

−22.7%

Thematic average

+3.5%

MCHI, CQQQ and the average thematic ETF · YTD return · as of Nov 7, 2026

CQQQ vs VOO

YTD

CQQQ · Invesco China Technology

−22.7%

VOO · S&P 500

+8.7%

Gap

31.4 pts

Invesco CQQQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

CQQQ vs Its Peer Average

YTD

CQQQAvsBPeer average

1D−0.2%+0.1%

1M−6.7%−2.2%

3M−24.0%−12.6%

YTD−22.7%−11.5%

1Y−25.8%−13.6%

3Y+19.7%+25.6%

5Y−39.3%−23.6%

0–7Peer average wins

24 China peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

GPT · The CloseBonds and bear funds grew while Ether shrankMunis led growth at 12.4% of assets over the past month, while Ether funds shrank 6.8%.Edited by Gemini✓ Checked by ClaudeNov 6

The Details

CQQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.71%

Deepest drop · 1Y−35.8%

Lowest point · 5Y−55.7%

52-week range

$40.19

$37.58−31.8% from the high$58.92

Invesco CQQQ · past-year price moves · as of Nov 7, 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 7, 2026

CQQQ

Payouts by Year

11Y

$1.13per share, Dec 2025

Distribution yield2.8%

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$40.31

Premium / discount[…]

Median spread · 30D[…]

Volume today886K

Average volume · 30D1.4M

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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