CQQQ

$55.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.9B
Expense Ratio
0.65%
Dividend Yield (Current)
0.21%
Holdings
161
Inception Date
Dec 8, 2009
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.37%
3 Year+0.15%
5 Year-0.43%
10 Year+0.93%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd9.55%
PDD:IEPdd Adr8.71%
3690:HKMeituan-Dianping Class B7.79%
BIDUBaidu Inc., ADR7.25%
1024:HKKuaishou Technology6.40%
Top 10 Concentration: 55.61%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Unspecified
Latest Distribution
$0.20
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.71%
YTD
+37.44%
1 Year
+37.44%
3 Year
+14.99%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services9.55%
2PDD:IEPdd AdrConsumer Discretionary8.71%
33690:HKMeituan-Dianping Class BCommunication Services7.79%
4BIDUBaidu Inc., ADRCommunication Services7.25%
51024:HKKuaishou TechnologyCommunication Services6.40%
69660:HKHorizon RoboticsUnknown3.76%
70020:HKSenseTime Group IncUnknown3.46%
8BILIBilibili Inc.Communication Services3.17%
92382:HKSunny Optical Technology Group Co LtdInformation Technology2.82%
101347:HKHua Hong Semiconductor, Ltd.Information Technology2.70%