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Invesco China Technology ETF CQQQ:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $51.94 | -1.64 (-3.06%) | 1,834,639 Average | |||||
| As of close 05/15/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2026
| Total Holdings | 178 |
| Total Holdings (Long) | 177 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 37% |
CQQQ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.4% Category Average
- •
- 50.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Meituan Class B |
| -- | ||
| PDD | PDD Holdings Inc ADR |
| Broadline Retail |  | |
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Baidu Inc |
| -- | ||
| -- | Kuaishou Technology Ordinary ... |
| -- | ||
| -- | Hua Hong Semiconductor Ltd Sh... |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | Hygon Information Technology ... |
| -- | ||
| -- | Horizon Robotics Class B |
| -- | ||
| -- | SenseTime Group Inc Class B |
| -- | ||
| Portfolio Details data as of 05/13/2026% of portfolio in top 10 holdings: 49.91% | |||||
| View All Holdings | |||||
Sector Weightings as of 02/27/2026
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 53.5% | $24.5M | +19.7% | +25.3% |
| Communication Servic... | 27.2% | $7.1M | +12.1% | +15.0% |
| Consumer Discretiona... | 17.7% | $6.8M | +1.7% | +6.0% |
| Industrials | 1.0% | $6.6M | +12.9% | +0.1% |
| Financials | 0.6% | $8.0M | -5.9% | -0.8% |
| Consumer Staples | 0.0% | $3.2M | +11.2% | -3.6% |
| Health Care | 0.0% | $5.8M | -4.9% | -6.1% |
| Energy | 0.0% | $2.4M | +30.1% | +7.2% |
| Materials | 0.0% | $1.5M | +12.7% | -3.2% |
| Utilities | 0.0% | $1.5M | +5.0% | -3.3% |
| Real Estate | 0.0% | $1.5M | +8.7% | +1.2% |
as of 04/30/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.89 | 0.00 | 99.89 |
| 0.11 | 0.00 | 0.11 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 47.27% |
| 43.38% |
| 9.30% |
| 0.04% |
Avg. Market Cap: $29,281.54M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 99.69% |
| 0.31% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 98.89% |
| Singapore | 0.54% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)