CQQQ

Invesco China Technology ETF

Up$44.95
+$1.59
(+3.67%)
As of 10:01:03 AM EDT | 8/19/19  |  Market Open

CQQQ Trading Data

Open

$44.82

Low Price

$44.82

High Price

$45.24

Previous Last Price

$43.36

Bid Size

$44.9 X 2000

Ask Size

$44.95 X 200

CQQQ Portfolio Data

AUM

$471,084,000

Shares

11,100

PE Ratio

-75.11

Price / Book Ratio

2.81

Expense Ratio

0.7

Net Asset Value

$42.44

Volume

Volume

27,507

Avg. Volume (YDT)

201,252

Dollar Volume

$2,624,666

Weekly Avg. Volume

126,334

Monthly Avg. Volume

155,903

Quarterly Avg. Volume

138,145

CQQQ Fund Description

The Invesco China Technology ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the AlphaShares China Technology Index. CQQQ generally will invest in all of the securities comprising the index in proportion to their weightings in the index.

CQQQ Chart

CQQQ Summary

Fund Family

Invesco

Tracks This Index

Invesco China Technology ETF

Inception Date

2009-12-08

Asset Class

Equity

Asset Class Size

Asia

CQQQ Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Information Technology

Equity Index

Leveraged Family

CQQQ Holdings

Top 10 Holdings

Tencent Holdings Ltd
10.02%
Alibaba Group Holding Ltd ADR (BABA)
9.53%
Meituan Dianping
7.47%
Baidu Inc ADR (BIDU)
6.7%
NetEase Inc ADR (NTES)
5.71%
Sunny Optical Technology Group Co Ltd
5.57%
Momo Inc ADR (MOMO)
4.13%
Hangzhou Hikvision Digital Technology Co Ltd (002415 C2)
3.8%
Autohome Inc ADR (ATHM)
3.7%
58.com Inc ADR (WUBA)
3.53%

Total CQQQ Holdings

Total Holdings: 91

Tencent Holdings Ltd (700)
10.02%
Alibaba Group Holding Ltd ADR (BABA)
9.53%
Meituan Dianping (3690)
7.47%
Baidu Inc ADR (BIDU)
6.7%
NetEase Inc ADR (NTES)
5.71%
Sunny Optical Technology Group Co Ltd (2382)
5.57%
Momo Inc ADR (MOMO)
4.13%
Hangzhou Hikvision Digital Technology Co Ltd (002415 C2)
3.8%
Autohome Inc ADR (ATHM)
3.7%
58.com Inc ADR (WUBA)
3.53%
SINA Corp/China (SINA)
2.93%
YY Inc ADR (YY)
2.86%
Weibo Corp ADR (WB)
2.48%
GDS Holdings Ltd ADR (GDS)
2.33%
TravelSky Technology Ltd (696)
2.27%
BOE Technology Group Co Ltd (200725)
0.49%
Legend Holdings Corp (3396)
1.48%
LONGi Green Energy Technology Co Ltd (601012 C1)
1.24%
Yonyou Network Technology Co Ltd (600588 C1)
1.05%
Focus Media Information Technology Co Ltd (002027 C2)
0.98%
China Literature Ltd (772)
0.91%
Iflytek Co Ltd (002230 C2)
0.89%
Shanghai Baosight Software Co Ltd (900926)
0.73%
Hundsun Technologies Inc (600570 C1)
0.72%
Sanan Optoelectronics Co Ltd (600703 C1)
0.63%
Shengyi Technology Co Ltd (600183 C1)
0.6%
Guangdong LY Intelligent Manufacturing Co Ltd (002600 C2)
0.59%
Hithink RoyalFlush Information Network Co Ltd (300033 C2)
0.57%
Glodon Co Ltd (002410 C2)
0.54%
Chaozhou Three-Circle Group Co Ltd (300408 C2)
0.48%
Beijing Shiji Information Technology Co Ltd (002153 C2)
0.47%
Unisplendour Corp Ltd (000938 C2)
0.46%
Tianjin Zhonghuan Semiconductor Co Ltd (002129 C2)
0.46%
WUS Printed Circuit Kunshan Co Ltd (002463 C2)
0.44%
Shenzhen Goodix Technology Co Ltd (603160 C1)
0.43%
Unigroup Guoxin Microelectronics Co Ltd (002049 C2)
0.41%
Tianma Microelectronics Co Ltd (000050 C2)
0.38%
China National Software & Service Co Ltd (600536 C1)
0.38%
Inspur Electronic Information Industry Co Ltd (000977 C2)
0.36%
Dawning Information Industry Co Ltd (603019 C1)
0.36%
China Greatwall Technology Group Co Ltd (000066 C2)
0.35%
Venustech Group Inc (002439 C2)
0.34%
Tunghsu Optoelectronic Technology Co Ltd (000413 C2)
0.34%
Winning Health Technology Group Co Ltd (300253 C2)
0.33%
Jiangsu Changjiang Electronics Technology Co Ltd (600584 C1)
0.33%
OFILM Group Co Ltd (002456 C2)
0.32%
Wangsu Science & Technology Co Ltd (300017 C2)
0.32%
Gigadevice Semiconductor Beijing Inc (603986 C1)
0.31%
Westone Information Industry Inc (002268 C2)
0.28%
DHC Software Co Ltd (002065 C2)
0.27%
Qingdao TGOOD Electric Co Ltd (300001 C2)
0.23%
Newland Digital Technology Co Ltd (000997 C2)
0.23%
Wuhan Guide Infrared Co Ltd (002414 C2)
0.23%
Guangzhou Shiyuan Electronic Technology Co Ltd (002841 C2)
0.23%
Leyard Optoelectronic Co Ltd (300296 C2)
0.22%
Shenghe Resources Holding Co Ltd (600392 C1)
0.22%
China TransInfo Technology Co Ltd (002373 C2)
0.21%
Shenzhen Kingdom Sci-Tech Co Ltd (600446 C1)
0.21%
Sangfor Technologies Inc (300454 C2)
0.2%
Shennan Circuits Co Ltd (002916 C2)
0.2%
Xiamen Meiya Pico Information Co Ltd (300188 C2)
0.18%
Hangzhou Shunwang Technology Co Ltd (300113 C2)
0.17%
Zhejiang Crystal-Optech Co Ltd (002273 C2)
0.17%
Thunder Software Technology Co Ltd (300496 C2)
0.17%
Shenzhen Huaqiang Industry Co Ltd (000062 C2)
0.17%
Shenzhen Kaifa Technology Co Ltd (000021 C2)
0.16%
Beijing Orient National Communication Science & Technology C (300166 C2)
0.16%
Taiji Computer Corp Ltd (002368 C2)
0.16%
Beijing Teamsun Technology Co Ltd (600410 C1)
0.16%
Suzhou Anjie Technology Co Ltd (002635 C2)
0.15%
NSFOCUS Information Technology Co Ltd (300369 C2)
0.15%
Wonders Information Co Ltd (300168 C2)
0.15%
Universal Scientific Industrial Shanghai Co Ltd (601231 C1)
0.15%
Shanghai Hyron Software Co LTD (002195 C2)
0.15%
Hengdian Group DMEGC Magnetics Co Ltd (002056 C2)
0.15%
Shenzhen Everwin Precision Technology Co Ltd (300115 C2)
0.15%
Dr Peng Telecom & Media Group Co Ltd (600804 C1)
0.13%
Hangzhou Century Co Ltd (300078 C2)
0.12%
Sieyuan Electric Co Ltd (002028 C2)
0.1%
Shenzhen Infogem Technologies Co Ltd (300085 C2)
0.1%
Beijing Lanxum Technology Co Ltd (300010 C2)
0.1%
Guangdong Ellington Electronics Technology Co Ltd (603328 C1)
0.1%
Hangzhou Lianluo Interactive Information Technology Co Ltd (002280 C2)
0.09%
Beijing Ultrapower Software Co Ltd (300002 C2)
0.09%
Bluedon Information Security Technology Co Ltd (300297 C2)
0.09%
All Winner Technology Co Ltd (300458 C2)
0.08%
Zhejiang NetSun Co Ltd (002095 C2)
0.07%
Beijing Jingyuntong Technology Co Ltd (601908 C1)
0.07%
Nanjing Huadong Electronics Information & Technology Co Ltd (000727 C2)
0.06%
Guggenheim China Technology ETF (CQQQ)
0%

CQQQ Technicals

Alpha

4.94

Beta

1.46

Leverage

Long

Standard Deviation

4.96

CQQQ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.17

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.4

CQQQ Performance

YTD Return

14.66%

1 Year Return

-5.86%

3 Year Return

11.98%

5 Year Return

12.48%

10 Year Return

68.13%

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