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New York Stock Exchange Arca · Equity
$49.37
+$0.44 · +0.90%
· Aug 21, 4:00 PM ET
$49.37
Previous close+$0.44 · +0.90%
· Aug 21, 4:00 PM ET
$49.36
+$0.43 · +0.88%
Regular session · ET · Market data may be delayed.
The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.
Fund assets
3.07B USD
Expense ratio
0.65%
NAV
$49.33
Average volume
1.22M
Volume
1.27M
Day range
$49.075 – $49.55
52-week range
$44.30 – $61.20
Previous close
$48.93
Price change
1 day
+0.90%
1 month
-2.04%
3 months
-6.44%
Year to date
-5.06%
1 year
-5.69%
3 years
+29.24%
5 years
-25.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$1.1262
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$0.1106
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.1967
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.0331
Dec 21, 2020
Annual
Dec 22, 2020
Dec 31, 2020
$0.3859
Dec 23, 2019
Annual
Dec 24, 2019
Dec 31, 2019
$0.0053
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.1696
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.8577
Dec 23, 2016
Annual
Dec 28, 2016
Dec 30, 2016
$0.595
Dec 24, 2015
Annual
Dec 29, 2015
Dec 31, 2015
$0.636
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.