CQQQ ETF

$55.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.65%
Dividend Yield (Current)
2.12%
Holdings
178
Inception Date
Dec 8, 2009
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+1.38%
1 Year+29.91%
3 Year+11.68%
5 Year-7.77%
10 Year+4.98%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd9.71%
3690:SHMeituan-class B9.68%
PDD:IEPdd Holdings Inc.9.64%
9888:HKBaidu Inc6.74%
1024:HKKuaishou Technology5.03%
Top 10 Concentration: 53.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$1.13
Dec 22, 2025
12M Distributions
1 payment
Total: $1.13

Peer Comparison

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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 $3.28B in net assets. CQQQ expense ratio is 0.65%, holding 178 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2009-12-08.

CQQQ performance shows a YTD return of 1.38%. The 1-year return is 29.91% and the 5-year return is -7.77%. CQQQ dividend yield stands at 2.12%, paid annually.

CQQQ top holdings include Tencent Holdings Ltd (9.7%), Meituan-class B (9.7%), Pdd Holdings Inc. (9.6%), Baidu Inc (6.7%), Kuaishou Technology (5.0%). 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
+5.48%
YTD
+1.38%
1 Year
+29.91%
3 Year
+11.68%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services9.71%
23690:SHMeituan-class BCommunication Services9.68%
3PDD:IEPdd Holdings Inc.Consumer Discretionary9.64%
49888:HKBaidu IncCommunication Services6.74%
51024:HKKuaishou TechnologyCommunication Services5.03%
69660:HKHorizon RoboticsUnknown3.04%
71347:HKHua Hong Semiconductor LtdInformation Technology2.77%
80020:HKSensetime Group Inc-Class B Common StockUnknown2.68%
99626:HKBilibili IncCommunication Services2.50%
10688041:SHHygon Information Technolo-A Common StockUnknown1.97%