ETF profile for Invesco China Technology ETF (CQQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CQQQ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco China Technology ETF |
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| Inception Date: |
8-Dec-2009 |
| Termination Date: |
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| Investment Objective: |
The Invesco China Technology ETF is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. |
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| Prospectus |
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| Top 10 Holdings |
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| PDD HLDGS INC USD 0.00002 ADR |
PDD |
12.5796% |
| MEITUAN |
3690 |
12.0178% |
| TENCENT HOLDINGS LTD HKD 0.00002 |
700 |
11.2913% |
| BAIDU INC USD 0.000001 |
9888 |
6.8219% |
| KUAISHOU TECHNOLO USD 0.000005 144A |
1024 |
4.0889% |
| HUA HONG GRACE SEMICONDUCT NPV 144A |
1347 |
1.8269% |
| SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 |
2382 |
1.7454% |
| CAMBRICON TECHNOLOGIES CORP CNY 1.0 |
688256 |
1.7151% |
| KINGBOARD LAMINATES HOLDING HKD 0.1 |
1888 |
1.6258% |
| TENCENT MUSIC ENTERTAI USD 0.000083 |
1698 |
1.5328% |
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Top 10 Holdings Weight: |
55.2% |
| Number of Holdings: |
225 |
| Shares Outstanding: |
45,650,000 |
| Total Net Assets: |
1,725,570,048 |
| NAV: |
37.79 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
