CQQQ ETF

CQQQ ETF
$39.12
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.8B
Expense Ratio
0.65%
Dividend Yield (Current)
2.91%
Holdings
223
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-28.15%
1 Year-29.27%
3 Year+4.79%
5 Year-10.32%
10 Year+0.50%

Asset Allocation

Stocks: 100.57%
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Top Holdings

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TickerNameWeight
PDD:IEPdd Holdings Inc11.69%
3690:HKMeituan-Dianping Class B11.34%
0700:KYTencent Holdings Ltd Ordinary Shares10.87%
9888:HKBaidu, Inc. Class A Ordinary Shares - Cl A6.53%
1024:HKKuaishou Technology3.99%
Top 10 Concentration: 52.38%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
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 $1.82B in net assets. CQQQ expense ratio is 0.65%, holding 223 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2009-12-08.

CQQQ performance shows a YTD return of -28.15%. The 1-year return is -29.27% and the 5-year return is -10.32%. CQQQ dividend yield stands at 2.91%, paid annually.

CQQQ top holdings include Pdd Holdings Inc (11.7%), Meituan-Dianping Class B (11.3%), Tencent Holdings Ltd Ordinary Shares (10.9%), Baidu, Inc. Class A Ordinary Shares - Cl A (6.5%), Kuaishou Technology (4.0%). 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
-13.55%
YTD
-28.15%
1 Year
-29.27%
3 Year
+4.79%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1PDD:IEPdd Holdings IncConsumer Discretionary11.69%
23690:HKMeituan-Dianping Class BCommunication Services11.34%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services10.87%
49888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services6.53%
51024:HKKuaishou TechnologyCommunication Services3.99%
6688256:SHCambricon Technologies-AUnknown1.85%
71888:HKKingboard Laminates Holdings LtdInformation Technology1.77%
82382:HKSunny Optical Technology Group Co LtdInformation Technology1.48%
90020SENSETIME GROUP INCInformation Technology1.43%
10688041Hygon Info Tech A (Hk-C) %Unknown1.43%