ETF overview
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 facts
- Expense ratio
- 0.65%
- Fund assets
- 2.1B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 8, 2009
- Number of holdings
- 220
Breakdown
Holdings (220)
| Name | Ticker | Weight |
|---|---|---|
| PDD Holdings Inc | PDD | 11.60% |
| Meituan | MPNGF | 11.12% |
| Tencent Holdings Ltd | TCTZF | 10.75% |
| Baidu Inc | BAIDF | 6.55% |
| Kuaishou Technology | KUASF | 3.87% |
| Hua Hong Grace Semiconductor Ltd | 1347.HK | 2.14% |
| CAMBRICON TECH A (HK-C) | 1.80% | |
| Kingboard Laminates Holdings Ltd | 1888.HK | 1.74% |
| Invesco Government & Agency Portfolio | AGPXX | 1.58% |
| Sunny Optical Technology Group Co Ltd | SNPTF | 1.46% |
| and 207 more | ||
Similar ETFs
- KraneShares CSI China Internet ETFKWEB · Overlap 40% · Expense ratio 0.69%
- KraneShares CSI China Internet UCITS ETFKWEB.L · Overlap 40% · Expense ratio 0.75%
- iShares MSCI China Tech UCITS ETFCTEC.AS · Overlap 36% · Expense ratio 0.45%
- TIGER China Hang Seng Tech371160.KS · Overlap 32% · Expense ratio 0.09%
- Hang Seng TECH Index ETF3032.HK · Overlap 32% · Expense ratio 0.66%
- CSOP Hang Seng TECH Index ETF3033.HK · Overlap 32% · Expense ratio 1.04%
- iShares Hang Seng TECH ETF3067.HK · Overlap 32% · Expense ratio 0.25%
- HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETFHSTE.L · Overlap 32% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 2.1B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 8, 2009
- Number of holdings
- 220
| Name | Ticker | Weight |
|---|---|---|
| PDD Holdings Inc | PDD | 11.60% |
| Meituan | MPNGF | 11.12% |
| Tencent Holdings Ltd | TCTZF | 10.75% |
| Baidu Inc | BAIDF | 6.55% |
| Kuaishou Technology | KUASF | 3.87% |
| Hua Hong Grace Semiconductor Ltd | 1347.HK | 2.14% |
| CAMBRICON TECH A (HK-C) | 1.80% | |
| Kingboard Laminates Holdings Ltd | 1888.HK | 1.74% |
| Invesco Government & Agency Portfolio | AGPXX | 1.58% |
| Sunny Optical Technology Group Co Ltd | SNPTF | 1.46% |
| and 207 more | ||
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.
- KraneShares CSI China Internet ETFKWEB · Overlap 40% · Expense ratio 0.69%
- KraneShares CSI China Internet UCITS ETFKWEB.L · Overlap 40% · Expense ratio 0.75%
- iShares MSCI China Tech UCITS ETFCTEC.AS · Overlap 36% · Expense ratio 0.45%
- TIGER China Hang Seng Tech371160.KS · Overlap 32% · Expense ratio 0.09%
- Hang Seng TECH Index ETF3032.HK · Overlap 32% · Expense ratio 0.66%
- CSOP Hang Seng TECH Index ETF3033.HK · Overlap 32% · Expense ratio 1.04%
- iShares Hang Seng TECH ETF3067.HK · Overlap 32% · Expense ratio 0.25%
- HSBC ETFS PLC - HSBC Hang Seng Tech UCITS ETFHSTE.L · Overlap 32% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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