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CQQQ ETF Profile


Family: Invesco
Name: Invesco China Technology ETF
Inception Date: 8-Dec-2009
Termination Date:
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.
Prospectus
Top 10 Holdings
PDD Holdings Inc PDD 9.5684%
Tencent Holdings Ltd 700 8.8125%
Meituan 3690 8.6005%
Baidu Inc 9888 7.9148%
Hua Hong Grace Semiconductor Ltd 1347 4.4405%
Kuaishou Technology 1024 4.0293%
Kingboard Laminates Holdings Ltd 1888 3.2385%
Cambricon Technologies Corp Ltd 688256 2.3340%
Hygon Information Technology Co Ltd 688041 2.0348%
NAURA Technology Group Co Ltd 002371 1.6505%
Top 10 Holdings Weight: 52.6%
Number of Holdings: 185
Shares Outstanding: 59,800,000
Total Net Assets: 3,228,602,000
NAV: 54.29
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes