Invesco China Technology ETFInvesco China Technology ETFInvesco China Technology ETF

Invesco China Technology ETF

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Key stats


Assets under management (AUM)
‪712.11 M‬USD
Fund flows (1Y)
‪−69.31 M‬USD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
−0.09%

About Invesco China Technology ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Home page
Inception date
Dec 8, 2009
Index tracked
FTSE China Incl A 25% Technology Capped Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.01%
Technology Services48.15%
Electronic Technology24.99%
Transportation9.53%
Retail Trade7.70%
Producer Manufacturing6.26%
Consumer Services0.98%
Consumer Durables0.77%
Commercial Services0.47%
Finance0.36%
Distribution Services0.35%
Process Industries0.30%
Communications0.12%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
9%90%
Asia90.01%
North America9.99%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows