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Launched · SEC filings

Invesco China Technology ETF

CQQQNYSE ArcaB

$43.09+0.11 (+0.26%)

At close: Oct 13, 2026, 4:00 PM

B55/ 100

Rank 13 of 30 in China

B55/100Rank 13 of 30inChina
Intraday session: up, 79 prints from 42.98 to 43.09. Range 42.97 to 43.23. Use the arrow keys to read each point.43.0543.1543.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$2.4B
1Y total return
−19.1%
Yield · Last 12 months
2.62%
Holdings
223
Avg volume · 30D
1M sh
NAV per share
$44.07
52W range
low $42.84high $58.92
Launched
Filings
SEC EDGAR

The ETF.net CQQQ Grade

Based on 5 of 6 pillars

B

Score 55 out of 100

Category
China⁠
Rank
13 of 30
Six-pillar profile for CQQQ. Scores out of 100: Cost 57, Risk 38, Mission not scored, Tradability 88, Holdings 18, Durability 83. Strongest: Tradability (88). Weakest: Holdings (18). Based on 5 of 6 pillars.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 11 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 22 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A88 out of 100
    Rank 2 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F18 out of 100
    Rank 26 of 28

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A83 out of 100
    Rank 3 of 30

Our read on CQQQ

ETF.net Research

BThe tech sector, minus Silicon Valley. Trading since 2009, CQQQ tracks a FTSE index of Chinese technology companies, roughly 180 of them, instead of the US megacaps that fill almost every other tech fund.

Stated mandate

The Fund seeks to track, before fees and expenses, the investment results of the FTSE China Incl A 25% Technology Capped Index.

Why people hold it

  1. 01One of the original US-listed ways to own Chinese tech as a standalone sleeve: launched in 2009, now a multi-billion-dollar fund that trades actively.
  2. 02Roughly 180 holdings spread across the sector, and the index reaches into mainland A-shares, not just the offshore-listed Chinese names most investors already know.
  3. 03Undiluted by design: the mandate is Chinese technology only, so the exposure isn't watered down the way it is inside a global tech or broad emerging-markets fund.

Worth knowing

  1. 01The 0.65% fee sits above the 0.40% median in its broad tech peer group, and well above index giants like VGT and XLK. That is the toll for a harder-to-reach market.
  2. 02One country, one sector. Beijing policy shifts, currency moves and listing rules land on this portfolio much more directly than on a US-centric tech fund.
  3. 03Cash comes once or twice a year, not monthly or quarterly. This is a growth-sector vehicle, not an income one.

CQQQ Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
223
Top-10 weight
51%
Largest holding
PDD10.9%

Sectors

  • Technology51.6%
  • Communication26.1%
  • Consumer Discretionary20.1%
  • Industrials1.4%
  • Financials0.4%
  • Materials0.4%

Geography

  • China81.40%
  • Ireland13.61%
  • Hong Kong3.69%
  • Singapore0.75%
  • United States0.55%

Developed 18% · Emerging 82% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PDDPDD Holdings Inc10.91%3,259,063$265M149
002TCTZFTencent Holdings Ltd10.42%4,642,757$253M6
003MPNGFMeituan10.05%26,479,356$244M4
004BAIDFBaidu Inc6.46%14,729,563$157M3
005KUASFKuaishou Technology3.87%24,277,253$94M3
0061347.HKHua Hong Grace Semiconductor Ltd2.50%5,002,313$61M67
0071888.HKKingboard Laminates Holdings Ltd2.10%8,110,109$51M66
008—Cambricon Tech A (Hk-C)1.87%307,990$45M3
009—Hygon Info Tech A (Hk-C)1.54%1,138,105$37M2
010SNPTFSunny Optical Technology Group Co Ltd1.47%4,589,230$36M2
0110020.HKSenseTime Group Inc1.40%221,231,252$34M49
0129660.HKHorizon Robotics1.39%63,871,517$34M68
013BLBLFBilibili Inc1.38%2,164,996$34M1
014—Naura Tech Grp A (Hk-C)1.30%354,908$32M1
0151698.HKTencent Music Entertainment Group1.21%7,114,456$29M24

Showing 1–15 of 223 holdings

CQQQ Performance

Launched Dec 8, 2009

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CQQQ$8,092
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CQQQ $8,092. SPY $12,044. Use the arrow keys to read each point.$7,774$10,075$12,376Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CQQQ. Periods over one year show the average yearly return.
PeriodCQQQ
Year to date−17.3%
1 month−7.2%
3 months−22.8%
1 year−19.1%
3 yearsper year+6.6%
5 yearsper year−7.8%
10 yearsper year+1.1%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CQQQ
YearReturn barCQQQ
2026 YTD−17.3%
2025+34.9%
2024+9.8%
2023−16.7%
2022−30.1%
2021−24.5%
2020+57.3%

CQQQ in the news

Filtered to CQQQ · China

CQQQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.62%Last 12 months
Payout per share
$1.13Last 12 months
Last payment
$1.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.86; Dec 24, 2018 $0.17; Dec 23, 2019 $0.0053; Dec 21, 2020 $0.39; Dec 19, 2022 $0.03; Dec 18, 2023 $0.20; Dec 23, 2024 $0.11; Dec 22, 2025 $1.13. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 26, 2025$1.13
Dec 23, 2024Dec 27, 2024$0.11
Dec 18, 2023Dec 22, 2023$0.20
Dec 19, 2022Dec 23, 2022$0.03
Dec 21, 2020Dec 31, 2020$0.39
Dec 23, 2019Dec 31, 2019$0.0053
Dec 24, 2018Dec 31, 2018$0.17
Dec 26, 2017Dec 29, 2017$0.86
Dec 23, 2016Dec 30, 2016$0.60
Dec 24, 2015Dec 31, 2015$0.64
Dec 24, 2014Dec 31, 2014$0.35
Dec 24, 2013Dec 31, 2013$0.28

CQQQ Risk

How much the fund’s monthly returns vary, scaled to a year.
30.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.27
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−61.4%
Trough Feb 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CQQQ Cost

Expense ratio0.65%
  • The middle half of China funds
  • Median 0.65%

9 of the 29 China funds charge less.

CQQQ costs $65.00 a year on $10,000. The median China fund costs $65.00.

Other funds in China

See others