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Invesco China Technology ETF CQQQ:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$51.69 -0.98 (-1.86%) 1,191,127 Above Avg. 
As of 3:20 pm ET 08/27/2025

Portfolio Breakdown

Regional Holdings as of 07/31/2025

  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 07/31/2025

Total Holdings158
Total Holdings (Long)156
Total Holdings (Short)2
Portfolio Turnover43%
CQQQ has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
55.5% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 9.81%
-- 
PDDPDD Holdings Inc ADR
  • 8.27%
Broadline Retail
--Kuaishou Technology Ordinary ...
  • 6.51%
-- 
--Meituan Class B
  • 6.45%
-- 
--Baidu Inc
  • 5.92%
-- 
--Horizon Robotics Class B
  • 3.80%
-- 
--Sunny Optical Technology (Gro...
  • 3.41%
-- 
--Bilibili Inc Class Z
  • 3.33%
-- 
--SenseTime Group Inc Class B
  • 2.86%
-- 
--Kingdee International Softwar...
  • 2.86%
-- 
Portfolio Details data as of 08/22/2025% of portfolio in top 10 holdings: 53.22%

Sector Weightings as of 02/28/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
49.4%
 
$18.9M+13.7%+18.8%
Communication Servic...
32.6%
 
$5.5M+16.4%+15.3%
Consumer Discretiona...
16.6%
 
$6.4M+2.2%+10.9%
Financials
0.8%
 
$8.4M+10.4%+7.7%
Industrials
0.7%
 
$5.6M+15.2%+10.0%
Consumer Staples
0.0%
 
$3.1M+3.4%-1.8%
Health Care
0.0%
 
$5.3M-1.2%+5.0%
Energy
0.0%
 
$1.8M+1.2%+7.7%
Materials
0.0%
 
$1.3M+9.3%+8.4%
Utilities
0.0%
 
$1.4M+11.8%+5.0%
Real Estate
0.0%
 
$1.4M+2.2%+4.3%
 as of 07/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.940.0099.94
Cash
0.620.560.06
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
51.70%
Giant Cap
38.95%
Mid Cap
9.36%
Avg. Market Cap: $21,008.29M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China97.97%
Singapore0.71%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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