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About Invesco China Technology ETF
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Inception date
Dec 8, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CQQQ provides broad, vanilla exposure to Chinese tech firms. It includes A-shares (firms listed on the mainland), N-shares (firms with primary listings in New York) and other share classes. N-share coverage is particularly helpful in the tech space. The index includes all companies in the tech sector based on its underlying ICB industry classification system, which can vary materially from its main sector scheme rival, GICS. The selection process does not apply any factor-based screens. Stocks are market-cap weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for second, etc. on through the top six names, subject to a cap of 40% total for individual positions greater than 5%. Prior to June 24, 2019, the fund tracked an AlphaShares China tech index. The fund and index are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.93%
Technology Services46.07%
Electronic Technology24.33%
Transportation7.94%
Retail Trade7.75%
Commercial Services5.66%
Producer Manufacturing5.44%
Consumer Services0.93%
Consumer Durables0.67%
Finance0.36%
Distribution Services0.29%
Process Industries0.27%
Communications0.21%
Bonds, Cash & Other0.07%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
Asia92.42%
Europe7.58%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CQQQ invests in stocks. The fund's major sectors are Technology Services, with 46.07% stocks, and Electronic Technology, with 24.33% of the basket. The assets are mostly located in the Asia region.
CQQQ top holdings are Tencent Holdings Ltd and Meituan Class B, occupying 11.31% and 7.94% of the portfolio correspondingly.
CQQQ last dividends amounted to 0.11 USD. The year before, the issuer paid 0.20 USD in dividends, which shows a 77.95% decrease.
CQQQ assets under management is 956.06 M USD. It's risen 0.51% over the last month.
CQQQ fund flows account for 232.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CQQQ pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Dec 27, 2024) amounted to 0.11 USD. The dividends are paid annually.
CQQQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 8, 2009, and its management style is Passive.
CQQQ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CQQQ follows the FTSE China Incl A 25% Technology Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CQQQ invests in stocks.
CQQQ price has risen by 1.07% over the last month, and its yearly performance shows a 17.12% increase. See more dynamics on CQQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a −8.51% decrease in three-month performance and has increased by 18.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a −8.51% decrease in three-month performance and has increased by 18.82% in a year.
CQQQ trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.