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Launched · SEC filings

Invesco China Technology ETF

CQQQNYSE ArcaInvescoC

$38.50+0.72 (+1.91%)

At close: Nov 2, 2026, 4:00 PM ET

C51/ 100

Rank 15 of 30 in China

C51/100Rank 15 of 30inChina
Intraday session: up, 79 prints from 37.78 to 38.50. Range 38.50 to 39.02. Use the arrow keys to read each point.38.0038.2538.7539.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1.74B
1Y total return
−31.2%
Yield · Last 12 months
2.98%
Holdings
222
Avg volume · 30D
1.08M sh
52W range
low $37.58high $58.92
Launched
Filings
SEC EDGAR

The ETF.net CQQQ Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
China⁠
Rank
15 of 30
Six-pillar profile for CQQQ. Scores out of 100: Cost 53, Risk 27, Mission not scored, Tradability 83, Holdings 17, Durability 83. Strongest: Tradability (83). Weakest: Holdings (17). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C 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.
    C53 out of 100
    Rank 12 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.
    D27 out of 100
    Rank 25 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 4 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F17 out of 100
    Rank 27 of 29

  • 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 4 of 30

Our read on CQQQ

ETF.net Research

In short

CThe 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

  • One 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.
  • Roughly 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.
  • Undiluted 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

  • The 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.
  • One 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.
  • Cash comes once or twice a year, not monthly or quarterly. This is a growth-sector vehicle, not an income one.

CQQQ Holdings

Holdings pillarF17 out of 100Rank 27 of 29 in China
Asset class
Stocks
Holdings
222
Top-10 weight
54%
Largest holding
PDD12.2%

Sectors

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

Geography

  • China99.31%
  • Singapore0.69%

Developed 1% · Emerging 99% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1PDDPDD Holdings Inc12.17%2,769,768$220M153
2MPNGFMeituan11.12%22,503,556$201M4
3TCTZFTencent Holdings Ltd10.61%3,945,457$191M6
4BAIDFBaidu Inc6.81%12,518,213$123M3
5KUASFKuaishou Technology3.86%20,632,253$69.7M3
6No dataCambricon Tech A (Hk-C)1.99%261,790$35.9M3
71347.HKHua Hong Grace Semiconductor Ltd1.95%4,251,313$35.2M69
81888.HKKingboard Laminates Holdings Ltd1.83%6,891,609$33M70
9SNPTFSunny Optical Technology Group Co Ltd1.78%3,900,030$32.1M2
100020.HKSenseTime Group Inc1.54%188,015,252$27.9M52
11No dataHygon Info Tech A (Hk-C)1.49%967,148$27M2
121698.HKTencent Music Entertainment Group1.39%6,046,456$25.1M28
139660.HKHorizon Robotics1.38%54,281,117$24.9M70
14BLBLFBilibili Inc1.31%1,839,896$23.6M1
15No dataNaura Tech Grp A (Hk-C)1.25%301,608$22.5M1

Showing 1–15 of 222 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$6,880
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CQQQ $6,880. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−27.3%
1 month−15.9%
3 months−24.9%
1 year−31.2%
3 yearsper year+4.0%
5 yearsper year−10.6%
10 yearsper year+0.3%

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−27.3%
2025+34.9%
2024+9.8%
2023−16.7%
2022−30.1%

CQQQ in the news

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 30, 2026.
2.98%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

See all 15 payments⁠

$10,000 in CQQQ 10 years ago paid $905 in dividends.⁠

CQQQ Risk

Risk pillarD27 out of 100Rank 25 of 30 in China
How much the fund’s monthly returns vary, scaled to a year.
32.3%
Annualised · 36 months to Oct 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.
0.14
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

CQQQ Cost

Compare CQQQ and FLCH

Overpaying vs FLCH, cheapest in China

$8,765

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CQQQ 0.65%

    $12,717

  • FLCH 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • CQQQ 0.65%
  • FLCH 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CQQQ $12,717FLCH $3,952

Year by year

YearCQQQFLCHOverpaying
10$1,163$347$816
20$4,440$1,351$3,089
30$12,717$3,952$8,765

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