CQQQ ETF

CQQQ ETF
$50.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.65%
Dividend Yield (Current)
2.27%
Holdings
178
Inception Date
Dec 8, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.68%
1 Year+9.41%
3 Year+5.95%
5 Year-6.39%
10 Year+4.43%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
PDD:IEPDD Holdings Inc8.72%
0700:HKTencent Holdings Ltd Ordinary Shares8.43%
3690:SHMeituan-class B8.07%
9888:HKBaidu Inc7.67%
1024:HKKuaishou Technology3.89%
Top 10 Concentration: 48.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$1.13
Dec 22, 2025
12M Distributions
1 payment
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CQQQ ETF Overview

CQQQ ETF (Invesco China Technology ETF) is managed by Invesco (US) with $3.19B in net assets. CQQQ expense ratio is 0.65%, holding 178 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2009-12-08.

CQQQ performance shows a YTD return of -3.68%. The 1-year return is 9.41% and the 5-year return is -6.39%. CQQQ dividend yield stands at 2.27%, paid annually.

CQQQ top holdings include PDD Holdings Inc (8.7%), Tencent Holdings Ltd Ordinary Shares (8.4%), Meituan-class B (8.1%), Baidu Inc (7.7%), Kuaishou Technology (3.9%). Go to all CQQQ holdings, CQQQ sectors, or CQQQ dividends.

CQQQ can be compared against other funds. Use CQQQ overlap to find shared positions, or CQQQ vs another fund for a side-by-side view. CQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.13%
YTD
-3.68%
1 Year
+9.41%
3 Year
+5.95%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1PDD:IEPDD Holdings IncConsumer Discretionary8.72%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.43%
33690:SHMeituan-class BCommunication Services8.07%
49888:HKBaidu IncCommunication Services7.67%
51024:HKKuaishou TechnologyCommunication Services3.89%
61888:HKKingboard Laminates Holdings LtdInformation Technology3.73%
7688256:SHCambricon Technologies Corp Common StockUnknown2.49%
8688041:SHHygon Information Technology Ltd AUnknown2.20%
9002371:SHNaura Technology Group Co LtdUnknown1.66%
10603986:SHGigadevice Semiconductor IncUnknown1.51%