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Invesco China Technology ETF CQQQ:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$44.31 +0.82 (1.89%) 92,869 Below Avg. 
As of close 07/08/2025

Portfolio Breakdown

Regional Holdings as of 06/30/2025

  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 06/30/2025

Total Holdings160
Total Holdings (Long)159
Total Holdings (Short)1
Portfolio Turnover43%
CQQQ has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
54.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 9.57%
-- 
PDDPDD Holdings Inc ADR
  • 8.06%
Broadline Retail
--Meituan Class B
  • 7.79%
-- 
--Baidu Inc
  • 6.79%
-- 
--Kuaishou Technology Ordinary ...
  • 6.17%
-- 
--Horizon Robotics Class B
  • 3.64%
-- 
--Sunny Optical Technology (Gro...
  • 3.47%
-- 
--Bilibili Inc Class Z
  • 3.46%
-- 
--Kingdee International Softwar...
  • 3.22%
-- 
--SenseTime Group Inc Class B
  • 2.67%
-- 
Portfolio Details data as of 07/03/2025% of portfolio in top 10 holdings: 54.85%

Sector Weightings as of 02/28/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
49.0%
 
$18.2M+8.1%+39.7%
Communication Servic...
32.3%
 
$5.2M+8.9%+26.1%
Consumer Discretiona...
17.1%
 
$6.1M-3.8%+21.8%
Financials
0.8%
 
$8.3M+8.4%+19.7%
Industrials
0.7%
 
$5.5M+11.5%+26.9%
Consumer Staples
0.0%
 
$3.1M+6.1%+7.0%
Health Care
0.0%
 
$5.3M-2.9%+0.3%
Energy
0.0%
 
$1.8M-0.3%+10.4%
Materials
0.0%
 
$1.3M+6.7%+18.2%
Utilities
0.0%
 
$1.4M+8.0%+10.9%
Real Estate
0.0%
 
$1.4M+0.5%+9.0%
 as of 06/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.850.0099.85
Cash
0.160.010.15
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
50.89%
Giant Cap
38.95%
Mid Cap
10.17%
Avg. Market Cap: $19,487.39M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
96.35%
Future/Forward
3.65%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China97.78%
Singapore0.77%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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