CQQQ ETF

CQQQ ETF
$41.09
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.4B
Expense Ratio
0.65%
Dividend Yield (Current)
2.51%
Holdings
187
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-16.88%
1 Year-22.36%
3 Year+8.43%
5 Year-6.47%
10 Year+3.04%

Asset Allocation

Stocks: 100.06%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares10.17%
PDD:IEPdd Holdings Inc.10.11%
3690:HKMeituan-Dianping Class B9.67%
9888:HKBaidu, Inc. Class A Ordinary Shares - Cl A6.40%
1024:HKKuaishou Technology3.76%
Top 10 Concentration: 48.56%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
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 $2.37B in net assets. CQQQ expense ratio is 0.65%, holding 187 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2009-12-08.

CQQQ performance shows a YTD return of -16.88%. The 1-year return is -22.36% and the 5-year return is -6.47%. CQQQ dividend yield stands at 2.51%, paid annually.

CQQQ top holdings include Tencent Holdings Ltd Ordinary Shares (10.2%), Pdd Holdings Inc. (10.1%), Meituan-Dianping Class B (9.7%), Baidu, Inc. Class A Ordinary Shares - Cl A (6.4%), Kuaishou Technology (3.8%). 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
-9.13%
YTD
-16.88%
1 Year
-22.36%
3 Year
+8.43%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Ordinary SharesCommunication Services10.17%
2PDD:IEPdd Holdings Inc.Consumer Discretionary10.11%
33690:HKMeituan-Dianping Class BCommunication Services9.67%
49888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services6.40%
51024:HKKuaishou TechnologyCommunication Services3.76%
61888:HKKingboard Laminates Holdings LtdInformation Technology2.11%
7688256:SHCambricon Technologies-AUnknown1.90%
8688041Hygon Info Tech A (Hk-C) %Unknown1.57%
92382:HKSunny Optical Technology Group Co LtdInformation Technology1.49%
100020SENSETIME GROUP INCInformation Technology1.38%