CQQQ ETF

CQQQ ETF
$43.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.5B
Expense Ratio
0.65%
Dividend Yield (Current)
2.28%
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-5.39%
1 Year-5.34%
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
3690:HKMeituan-Dianping Class B10.62%
PDDPDD Holdings Inc. (ADR)10.56%
0700:KYTencent Holdings Ltd Ordinary Shares10.21%
9888:HKBaidu, Inc. Class A Ordinary Shares - Cl A7.48%
1024:HKKuaishou Technology3.80%
Top 10 Concentration: 52.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $2.55B 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 -5.39%. The 1-year return is -5.34% and the 5-year return is -6.47%. CQQQ dividend yield stands at 2.28%, paid annually.

CQQQ top holdings include Meituan-Dianping Class B (10.6%), PDD Holdings Inc. (ADR) (10.6%), Tencent Holdings Ltd Ordinary Shares (10.2%), Baidu, Inc. Class A Ordinary Shares - Cl A (7.5%), 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
-1.77%
YTD
-5.39%
1 Year
-5.34%
3 Year
+8.43%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
13690:HKMeituan-Dianping Class BCommunication Services10.62%
2PDDPDD Holdings Inc. (ADR)Consumer Discretionary10.56%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services10.21%
49888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services7.48%
51024:HKKuaishou TechnologyCommunication Services3.80%
61888:HKKingboard Laminates Holdings LtdInformation Technology2.19%
7688256:SHCambricon Technologies CorporationUnknown2.10%
82382:HKSunny Optical Technology Group Co LtdInformation Technology1.78%
9688041:SHHygon Information Technology Ltd AUnknown1.72%
100020:HKSensetime Group Inc-Class B Common StockUnknown1.62%