Invesco China Technology ETFCQQQ

$40.36

+6.8% last session

−22.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.8%	−10.4%	−22.7%	−22.4%	−26.0%	+18.5%	−39.8%	+89.0%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.65%
Distribution yield: 2.8%
NAV: $37.79
Volume: 4.8M
Avg. volume 30D: 1.3M
High today: $40.61
Low today: $40.02
Previous close: $37.80
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+9.3%$113M

#2MCHSMatthews Asia+8.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.0M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$107M

#8JCHIJ.P. Morgan−7.9%$14.6M

#21CQQQInvesco−22.4%$1.7B

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in CQQQ

$10,000 in CQQQ became

$6,023

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CQQQ’s Top Holdings

Today

PDDPDD12.4%MPNGF11.8%TCTZF11.1%BAIDF6.7%KUASF4.0%1347.HK1.8%SNPTF1.7%1888.HK1.6%1698.HK1.5%0020.HK1.4%BLBLF1.4%9660.HK1.4%0268.HK1.0%KSFTF0.9%0100.HK0.9%9698.HK0.8%688012.SSJOYY198 more

PDDPDD12.4%MPNGF11.8%TCTZF11.1%BAIDF6.7%KUASF4.0%1347.HKSNPTF1888.1698.0020.BLBLF9660.208 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsOther

Invesco CQQQ · 220 holdings · tile size = share of the fund · as of Nov 4, 2026

What CQQQ Holds

Today

Technology51.6%

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

Communication Services26.1%

TCTZF 11.1 · BAIDF 6.7 · KUASF 4.0 · 1698.HK 1.5 · JOYY · ATHM

Consumer Cyclical24.2%

PDD 12.4 · MPNGF 11.8

Industrials1.8%

1888.HK 1.6 · 002236.SZ

Financial Services0.4%

[…]

Basic Materials0.4%

[…]

Other holdings6.3%

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

Invesco CQQQ · share of the fund by sector · as of Nov 4, 2026

PDD’s Share of CQQQ

Today

12.4%

$124 of every $1,000 in CQQQ is PDD

PDD held by CQQQ

$214M

Most PDD per dollar

CQQQ12.4%

CHIQ8.7%

KWEB8.6%

EMQQ6.8%

Invesco CQQQ · each square = $10 of $1,000 · as of Nov 4, 2026

CQQQ’s Share of China ETFs

Today

9.0%

of the $19.1B in 25 China ETFs

CQQQ$1.7B9.0%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$7.2B37.5%

China ETF AUM · Nov 5, 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 5, 2026

Inside CQQQ

220 holdings · as of Nov 4, 2026

CQQQ

Invesco China Technology ETF

Today

Technology51.6%SNPTFKSFTF25 more holdings38.2% of the fundCommunication Services26.1%TCTZFTencent11.1%BAIDF6.7%KUASF4.0%JOYYConsumer Cyclical24.2%PDD12.4%MPNGF11.8%Other6.3%BLBLFCHLLF

Technology51.6%SNPTF33 more holdings43.4% of the fundCommunication Services26.1%TCTZF11.1%BAIDF6.7%KUASF4.0%JOYYConsumer Cyclical24.2%PDD12.4%MPNGF11.8%Other6.3%BLBLF15 more

#	Ticker	Company	Weight ▼
1	PDD	PDD	12.39%
2	MPNGF	Meituan	11.84%
3	TCTZF	Tencent	11.12%
4	BAIDF	Baidu	6.72%
5	KUASF	Kuaishou Technology	4.03%
6	1347.HK	Hua Hong Grace Semiconductor	1.80%
7	SNPTF	Sunny Optical Technology Group	1.72%
8	1888.HK	Kingboard Laminates	1.60%
9	1698.HK	Tencent Music Entertainment Group	1.51%
10	0020.HK	SenseTime Group	1.43%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsOther

Invesco CQQQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.1%

How It Compares

CQQQ

Invesco China Technology ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.6%	−17.3%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$4.0B
CQQQ	InvescoThis fundRead Desk	0.65%	−22.4%	−26.0%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.9%	−15.2%	$427M

China peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CQQQ head to head with MCHI →

MCHI vs CQQQ

YTD

MCHIiShares · ChinaCQQQInvesco · China

Year to date

−13.6%

−22.4%

MCHI wins+8.8 pts

Past year

−17.3%

−26.0%

MCHI wins+8.7 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

2.8%

CQQQ wins+0.7 pts

AUM

$5.8B

$1.7B

MCHI3.3× more

3–1MCHI wins

iShares MCHI and Invesco CQQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

CQQQ

−22.4%

Thematic average

+7.7%

MCHI, CQQQ and the average thematic ETF · YTD return · as of Nov 5, 2026

CQQQ vs VOO

YTD

CQQQ · Invesco China Technology

−22.4%

VOO · S&P 500

+13.4%

Gap

35.7 pts

Invesco CQQQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

CQQQ vs Its Peer Average

YTD

CQQQAvsBPeer average

1D+6.8%+4.0%

1M−10.4%−4.3%

3M−22.7%−11.1%

YTD−22.4%−11.5%

1Y−26.0%−14.2%

3Y+18.5%+23.7%

5Y−39.8%−24.5%

1–6Peer average wins

24 China peers · each row scaled to its leader

The Details

CQQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.77%

Deepest drop · 1Y−35.8%

Lowest point · 5Y−59.2%

52-week range

$40.36

$37.58−31.5% from the high$58.92

Invesco CQQQ · past-year price moves · as of Nov 5, 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 5, 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$37.79

Premium / discount[…]

Median spread · 30D[…]

Volume today4.8M

Average volume · 30D1.3M

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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