Nama Insights

Invesco China Technology ETF (CQQQ)

Greater China Region · Invesco · NYSE

Greater China RegionETF
Invesco China Technology ETF (CQQQ) is an exchange-traded fund in the Greater China Region category. It has $3.42B in assets, an expense ratio of 0.65% and a 1.97% dividend yield. 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.
Assets under management$3.42B
Expense ratio0.65%
CategoryGreater China Region
Dividend yield1.97%
NAV$50.39
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco China Technology ETF reports, by weight.

HoldingNameWeight
PDD PDD Holdings Inc ADR 8.46%
0700.HK Tencent Holdings Ltd 8.44%
3690.HK Meituan Class B 8.03%
9888.HK Baidu Inc 7.64%
1347.HK Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S 4.98%
1024.HK Kuaishou Technology Ordinary Shares - Class B 3.80%
1888.HK Kingboard Laminates Holdings Ltd 3.72%
688256.SS Cambricon Technologies Corp Ltd Class A 2.61%
688041.SS Hygon Information Technology Co Ltd Class A 2.24%
002371.SZ NAURA Technology Group Co Ltd Class A 1.67%

Other Greater China Region ETFs

Explore live CQQQ data on Nama Insights →