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Invesco China Technology ETF CQQQ:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$43.67 +1.91 (4.57%) 979,317 Above Avg. 
As of close 05/02/2025

Portfolio Breakdown

Regional Holdings as of 03/31/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 03/31/2025

Total Holdings161
Total Holdings (Long)159
Total Holdings (Short)2
Portfolio Turnover43%
CQQQ has a Non-Diversified Portfolio
Holdings Details
38.7% Category Average
56.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 10.53%
-- 
PDDPDD Holdings Inc ADR
  • 7.95%
Broadline Retail
--Meituan Class B
  • 7.70%
-- 
--Baidu Inc
  • 7.55%
-- 
--Kuaishou Technology Ordinary ...
  • 5.47%
-- 
--Sunny Optical Technology (Gro...
  • 3.59%
-- 
--Bilibili Inc Class Z
  • 3.27%
-- 
--Kingdee International Softwar...
  • 3.23%
-- 
--SenseTime Group Inc Class B
  • 3.22%
-- 
--Kingsoft Corp Ltd
  • 2.67%
-- 
Portfolio Details data as of 04/30/2025% of portfolio in top 10 holdings: 55.18%

Sector Weightings as of 02/28/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
46.5%
 
$14.7M-11.6%-9.8%
Communication Servic...
33.1%
 
$4.5M-5.9%-12.9%
Consumer Discretiona...
18.6%
 
$5.4M-14.4%-18.0%
Financials
0.9%
 
$7.5M-0.1%-6.5%
Industrials
0.8%
 
$4.8M-2.1%-7.3%
Consumer Staples
0.0%
 
$3.1M+5.4%+2.6%
Health Care
0.0%
 
$5.5M+1.2%-5.4%
Energy
0.0%
 
$1.7M-7.3%-11.3%
Materials
0.0%
 
$1.2M-1.2%-6.6%
Utilities
0.0%
 
$1.3M+4.6%+1.2%
Real Estate
0.0%
 
$1.3M-0.4%-2.1%
 as of 03/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.430.0099.43
Cash
1.150.570.57
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
48.24%
Giant Cap
42.54%
Mid Cap
9.23%
Avg. Market Cap: $20,845.98M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Future/Forward
50.05%
Cash & Equivalents
49.95%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China97.53%
Singapore0.75%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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