NYSEArca - Delayed Quote USD

Invesco China Technology ETF (CQQQ)

40.55
-0.31
(-0.76%)
At close: November 15 at 4:00 PM EST
40.58
+0.03
+(0.07%)
After hours: November 15 at 7:58 PM EST

Top 10 Holdings (52.80% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 10.15%
0700.HK
TENCENT 8.17%
PDD
PDD Holdings Inc. 7.66%
9888.HK
Baidu, Inc. 5.71%
1024.HK
KUAISHOU-W 5.44%
9626.HK
Bilibili Inc. 4.62%
0020.HK
SENSETIME-W 3.55%
2382.HK
Sunny Optical Technology (Group) Company Limited 3.12%
0268.HK
KINGDEE INT'L 2.23%
688041.SS
Hygon Information Technology Co., Ltd. 2.16%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.4
Price/Sales 0.46
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.

ETF Overview

Category China Region
Fund Family Invesco
Net Assets 767.35M
YTD Daily Total Return 24.34%
Yield 0.48%
Legal Type Exchange Traded Fund

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