Invesco China Technology ETFCQQQ

$40.29

−0.2% last session

−22.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026CQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−9.3%	−24.1%	−22.5%	−24.8%	+19.9%	−40.2%	+88.7%
Peer average	−0.2%	−3.5%	−12.4%	−11.6%	−12.9%	+25.3%	−24.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.65%
Distribution yield: 2.8%
NAV: $40.31
Volume: 4.3M
Avg. volume 30D: 1.4M
High today: $41.24
Low today: $39.69
Previous close: $40.36
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+9.9%$113M

#2MCHSMatthews Asia+6.1%$14.0M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+0.1%$15.6M

#5ASHSXtrackers−5.9%$24.8M

#6ASHRXtrackers−7.0%$1.3B

#7JCHIJ.P. Morgan−7.7%$15.1M

#8KBAKraneShares−8.0%$107M

#23CQQQInvesco−22.5%$1.8B

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

$10,000 in CQQQ

$10,000 in CQQQ became

$5,984

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

CQQQ’s Top Holdings

Today

PDDPDD12.1%MPNGF11.8%TCTZF11.0%BAIDF6.7%KUASF4.0%1347.HK2.0%1888.HK1.8%SNPTF1.7%1698.HK1.5%0020.HK1.5%BLBLF1.4%9660.HK1.3%0268.HK1.0%0100.HK1.0%KSFTF0.9%9698.HK0.9%688012.SSJOYY197 more

PDDPDD12.1%MPNGF11.8%TCTZF11.0%BAIDF6.7%KUASF4.0%1347.HK1888.HK1.8%SNPTF1.7%1698.0020.BLBLF9660.207 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsOther

Invesco CQQQ · 219 holdings · tile size = share of the fund · as of Nov 5, 2026

What CQQQ Holds

Today

Technology51.6%

1347.HK 2.0 · SNPTF 1.7 · 0020.HK 1.5 · 9660.HK 1.3 · 0268.HK · 0100.HK · KSFTF

Communication Services26.1%

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

Consumer Cyclical23.9%

PDD 12.1 · MPNGF 11.8

Industrials1.9%

1888.HK 1.8 · 002236.SZ

Financial Services0.4%

[…]

Basic Materials0.4%

[…]

Other holdings6.5%

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

Invesco CQQQ · share of the fund by sector · as of Nov 5, 2026

PDD’s Share of CQQQ

Today

12.1%

$121 of every $1,000 in CQQQ is PDD

PDD held by CQQQ

$222M

Most PDD per dollar

CQQQ12.1%

CHIQ8.9%

KWEB8.7%

EMQQ6.8%

Invesco CQQQ · each square = $10 of $1,000 · as of Nov 5, 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 5, 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 Cyclical23.9%PDD12.1%MPNGF11.8%Other6.5%BLBLFCHLLF

Technology51.6%SNPTF33 more holdings43.2% of the fundCommunication Services26.1%TCTZF11.0%BAIDF6.7%KUASF4.0%JOYYConsumer Cyclical23.9%PDD12.1%MPNGF11.8%Other6.5%BLBLF15 more

#	Ticker	Company	Weight ▼
1	PDD	PDD	12.10%
2	MPNGF	Meituan	11.81%
3	TCTZF	Tencent	10.99%
4	BAIDF	Baidu	6.69%
5	KUASF	Kuaishou Technology	4.04%
6	1347.HK	Hua Hong Grace Semiconductor	2.01%
7	1888.HK	Kingboard Laminates	1.77%
8	SNPTF	Sunny Optical Technology Group	1.72%
9	1698.HK	Tencent Music Entertainment Group	1.49%
10	0020.HK	SenseTime Group	1.45%

See all 224 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsOther

Invesco CQQQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.1%

All CQQQ Holdings

224 holdings · as of Nov 5, 2026

CQQQ

CQQQ’s Holdings

Today

#
1	PDDPDD	Consumer Cyclical	12.10%	$1,209.60	2.7M	$221.9M
2	MPNGFMeituan	Consumer Cyclical	11.81%	$1,180.81	21.9M	$216.7M
3	TCTZFTencent	Communication Services	10.99%	$1,099.16	3.8M	$201.7M
4	BAIDFBaidu	Communication Services	6.69%	$669.38	12.2M	$122.8M
5	KUASFKuaishou Technology	Communication Services	4.04%	$404.44	20.1M	$74.2M
6	1347.HKHua Hong Grace Semiconductor	Technology	2.01%	$201.21	4.1M	$36.9M
7	—Cambricon Tech A (hk-c)	—	1.78%	$178.47	255K	$32.7M
8	1888.HKKingboard Laminates	Industrials	1.77%	$176.70	6.7M	$32.4M
9	SNPTFSunny Optical Technology Group	Technology	1.72%	$171.93	3.8M	$31.5M
10	1698.HKTencent Music Entertainment Group	Communication Services	1.49%	$149.02	5.9M	$27.3M
11	—Hygon Info Tech A (hk-c)	—	1.47%	$147.38	943K	$27.0M
12	0020.HKSenseTime Group	Technology	1.45%	$145.28	183.4M	$26.7M
13	BLBLFBilibili	—	1.37%	$136.54	1.8M	$25.1M
14	9660.HKHorizon Robotics	Technology	1.33%	$133.21	52.9M	$24.4M
15	—Naura Tech GRP A (hk-c)	—	1.29%	$129.16	294K	$23.7M

Invesco CQQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CQQQ

Invesco China Technology ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−12.8%	−15.5%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−27.3%	−32.7%	$4.4B
FXI	iSharesRead Desk	0.73%	−8.1%	−9.6%	$4.0B
CQQQ	InvescoThis fundRead Desk	0.65%	−22.5%	−24.8%	$1.8B
ASHR	XtrackersRead Desk	0.65%	−7.0%	−4.0%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.8%	−14.0%	$436M

China peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CQQQ head to head with MCHI →

MCHI vs CQQQ

YTD

MCHIiShares · ChinaCQQQInvesco · China

Year to date

−12.8%

−22.5%

MCHI wins+9.7 pts

Past year

−15.5%

−24.8%

MCHI wins+9.3 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 6, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−12.8%

CQQQ

−22.5%

Thematic average

+2.3%

MCHI, CQQQ and the average thematic ETF · YTD return · as of Nov 6, 2026

CQQQ vs VOO

YTD

CQQQ · Invesco China Technology

−22.5%

VOO · S&P 500

+8.4%

Gap

30.9 pts

Invesco CQQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

CQQQ vs Its Peer Average

YTD

CQQQAvsBPeer average

1D−0.2%−0.2%

1M−9.3%−3.5%

3M−24.1%−12.4%

YTD−22.5%−11.6%

1Y−24.8%−12.9%

3Y+19.9%+25.3%

5Y−40.2%−24.5%

0–7Peer average wins

24 China peers · each row scaled to its leader

The Details

CQQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.73%

Deepest drop · 1Y−35.8%

Lowest point · 5Y−56.5%

52-week range

$40.29

$37.58−31.6% from the high$58.92

Invesco CQQQ · past-year price moves · as of Nov 6, 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 6, 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 today4.3M

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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