CQQQ ETF

$45.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.8B
Expense Ratio
0.65%
Dividend Yield (Current)
2.16%
Holdings
162
Inception Date
Dec 8, 2009
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.26%
1 Year+14.34%
3 Year+6.43%
5 Year-10.81%
10 Year+5.77%

Asset Allocation

Stocks: 100.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd9.72%
PDD:IEPdd Holdings Inc.9.13%
3690:HKMeituan-Dianping Class B8.07%
BIDU:SHBaidu Inc Spon Adr7.13%
1024:HKKuaishou Technology5.73%
Top 10 Concentration: 55.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.20
Dec 18, 2023

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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CQQQ ETF Overview

CQQQ ETF (Invesco China Technology ETF) is managed by Invesco (US) with $2.82B in net assets. CQQQ expense ratio is 0.65%, holding 162 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2009-12-08.

CQQQ performance shows a YTD return of -3.26%. The 1-year return is 14.34% and the 5-year return is -10.81%. CQQQ dividend yield stands at 2.16%, paid annually.

CQQQ top holdings include Tencent Holdings Ltd (9.7%), Pdd Holdings Inc. (9.1%), Meituan-Dianping Class B (8.1%), Baidu Inc Spon Adr (7.1%), Kuaishou Technology (5.7%). View all CQQQ holdings, sector breakdown, or dividend history.

CQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.90%
YTD
-3.26%
1 Year
+14.34%
3 Year
+6.43%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services9.72%
2PDD:IEPdd Holdings Inc.Consumer Discretionary9.13%
33690:HKMeituan-Dianping Class BCommunication Services8.07%
4BIDU:SHBaidu Inc Spon AdrCommunication Services7.13%
51024:HKKuaishou TechnologyCommunication Services5.73%
69660:HKHorizon RoboticsUnknown3.73%
7TME:SHTencent Music Entertainm AdrCommunication Services3.39%
80020:HKSensetime Group Inc-Class B Common StockUnknown3.07%
9BILI:SHBilibili Inc-Sponsored AdrCommunication Services2.76%
101347:HKHua Hong Semiconductor LtdInformation Technology2.65%