Invesco China Technology ETF (CQQQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.98 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 2.37B USD |
| Net asset value per share | 43.20 USD |
| Inception | Dec 8, 2009 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 220 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 226 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PDD Holdings Inc | 11.23% |
| 2 | Tencent Holdings Ltd | 10.56% |
| 3 | Meituan | 10.25% |
| 4 | Baidu Inc | 6.48% |
| 5 | Kuaishou Technology | 3.79% |
| 6 | Hua Hong Grace Semiconductor Ltd | 2.28% |
| 7 | Kingboard Laminates Holdings Ltd | 1.94% |
| 8 | CAMBRICON TECH A (HK-C) | 1.89% |
| 9 | HYGON INFO TECH A (HK-C) | 1.50% |
| 10 | Sunny Optical Technology Group Co Ltd | 1.45% |
| 11 | SenseTime Group Inc | 1.41% |
| 12 | Horizon Robotics | 1.38% |
| 13 | Bilibili Inc | 1.37% |
| 14 | NAURA TECH GRP A (HK-C) | 1.32% |
| 15 | Tencent Music Entertainment Group | 1.27% |
| 16 | Minimax Group Inc | 1.09% |
| 17 | GDS Holdings Ltd | 1.02% |
| 18 | Guangdong Shengyi Science Technology (A) (SC SH) | 0.92% |
| 19 | Advanced Micro-Fabrication Equipment Inc China | 0.91% |
| 20 | Kingdee International Software Group Co Ltd | 0.91% |
| 21 | Kingsoft Corp Ltd | 0.89% |
| 22 | Suzhou Dongshan Precision Manufacturing Co Ltd | 0.79% |
| 23 | Shennan Circuits Co Ltd | 0.71% |
| 24 | Wus Printed Circuit (Kunshan) (A) (SC SZ) | 0.69% |
| 25 | Montage Technology Co Ltd | 0.65% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 51.64% |
| Communication Services | 26.05% |
| Consumer Cyclical | 20.12% |
| Industrials | 1.38% |
| Financial Services | 0.44% |
| Basic Materials | 0.37% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 65.23% |
| Other | 19.86% |
| Ireland | 10.91% |
| Hong Kong | 2.96% |
| Singapore | 0.60% |
| United States | 0.44% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.