S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:CQQQ

Invesco China Technology ETF (CQQQ) Price, Holdings, & News

$30.75
+0.20 (+0.65%)
(As of 04/17/2024 ET)
Today's Range
$30.70
$30.98
50-Day Range
$29.95
$33.89
52-Week Range
$27.68
$45.10
Volume
381,085 shs
Average Volume
292,728 shs
Market Capitalization
$639.60 million
Assets Under Management
$581.14 million
Dividend Yield
0.10%
Net Expense Ratio
0.65%
CQQQ stock logo

About Invesco China Technology ETF (NYSEARCA:CQQQ)

Guggenheim China Technology ETF (the Fund), formerly Claymore China Technology ETF, seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the AlphaShares China Technology Index (the Index). The Fund will invest at least 80% of its total assets in common stock, American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index and depositary receipts or shares representing common stocks included in the Index (or underlying securities representing ADRs, ADSs, GDRs and IDRs included in the Index). The depositary receipts included in the Index may be sponsored or unsponsored. The Fund’s investment advisor is Guggenheim Funds Investment Advisors, LLC.

CQQQ Stock Price History

CQQQ ETF News Headlines

Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
How to Invest in Temu
The History of the QQQ ETF
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Invesco China Technology ETF (CQQQ)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco China Technology ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CQQQ
Inception Date
12/8/2009
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
FTSE China Incl A 25% Technology Capped Index
Category
Sector
Focus
Information Technology
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
152

Fund Statistics

Assets Under Management
$581.14 million
Average Daily Volume
$164,459.50
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
3
Put Options
2
Call Options
1
Short Interest
38,800 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$500.00
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Invesco China Technology ETF Expenses

TypeCQQQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.65%0.62%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%
Net Expense0.65%0.55%0.60%0.57%0.58%

Invesco China Technology ETF (CQQQ) Holdings & Exposure

Top 10 CQQQ Holdings

  • Tencent Holdings Ltd
    Holding Weight: 9.82%
  • Meituan Class B
    Holding Weight: 9.57%
  • Baidu Inc
    Holding Weight: 8.41%
  • PDD(NASDAQ:PDD)
    Holding Weight: 7.84%
  • Kuaishou Technology Ordinary Shares - Class B
    Holding Weight: 6.63%
  • Kingdee International Software Group Co Ltd
    Holding Weight: 3.54%
  • Sunny Optical Technology (Group) Co Ltd
    Holding Weight: 3.54%
  • Bilibili Inc Class Z
    Holding Weight: 3.25%
  • Kingsoft Corp Ltd
    Holding Weight: 2.84%
  • SenseTime Group Inc Class B
    Holding Weight: 2.76%

CQQQ Sector Exposure

CQQQ Industry Exposure


CQQQ ETF - Frequently Asked Questions

How have CQQQ shares performed in 2024?

Invesco China Technology ETF's stock was trading at $35.95 at the beginning of 2024. Since then, CQQQ stock has decreased by 14.5% and is now trading at $30.75.
View the best growth stocks for 2024 here
.

What does CQQQ invest in?

Invesco China Technology ETF is a equity fund issued by Invesco. CQQQ focuses on information technology investments and follows the FTSE China Incl A 25% Technology Capped Index. The fund's investments total to approximately $581.14 million assets under management.

What stocks does Invesco China Technology ETF hold?

CQQQ invests in 152 holdings. Some of the stocks in their portfolio include PDD (PDD), Autohome (ATHM), JOYY (YY), Weibo (WB), Kingsoft Cloud (KC) and Dada Nexus (DADA).

What is the management fee for Invesco China Technology ETF?

Invesco China Technology ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for CQQQ is 0.65%.

What other stocks do shareholders of Invesco China Technology ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco China Technology ETF investors own include Alibaba Group (BABA), Baidu (BIDU), NVIDIA (NVDA), Walt Disney (DIS), Block (SQ), Tesla (TSLA), Emerging Markets Internet & Ecommerce ETF (EMQQ), Intel (INTC), Universal Display (OLED) and PayPal (PYPL).

Who are Invesco China Technology ETF's major shareholders?

Invesco China Technology ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Banque Cantonale Vaudoise (0.24%).

How do I buy shares of Invesco China Technology ETF?

Shares of CQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CQQQ) was last updated on 4/17/2024 by MarketBeat.com Staff

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