Invesco China Technology ETF (CQQQ)
Assets | $712.11M |
Expense Ratio | 0.65% |
PE Ratio | 21.38 |
Shares Out | 17.65M |
Dividend (ttm) | $0.20 |
Dividend Yield | 0.48% |
Ex-Dividend Date | Dec 18, 2023 |
Payout Ratio | 10.26% |
1-Year Return | +10.69% |
Volume | 49,645 |
Open | 41.13 |
Previous Close | 40.72 |
Day's Range | 41.00 - 41.24 |
52-Week Low | 27.68 |
52-Week High | 50.98 |
Beta | 0.49 |
Holdings | 152 |
Inception Date | Dec 8, 2009 |
About CQQQ
Fund Home PageThe Invesco China Technology ETF (CQQQ) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a cap-weighted index of investable Chinese technology stocks. CQQQ was launched on Dec 8, 2009 and is issued by Invesco.
Top 10 Holdings
52.69% of assetsName | Symbol | Weight |
---|---|---|
Meituan | 3690 | 9.56% |
Tencent Holdings Limited | 0700 | 8.34% |
PDD Holdings Inc. | PDD | 7.64% |
Kuaishou Technology | 1024 | 6.09% |
Baidu, Inc. | BAIDF | 5.40% |
Bilibili Inc Class Z | BLBLF | 3.99% |
SenseTime Group Inc Class B | 20.HK | 3.58% |
Sunny Optical Technology (Group) Company Limited | 2382 | 3.49% |
Kingdee International Software Group Company Limited | 0268 | 2.33% |
Kingsoft Corporation Limited | 3888 | 2.28% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2023 | $0.197 | Dec 22, 2023 |
Dec 19, 2022 | $0.033 | Dec 23, 2022 |
Dec 21, 2020 | $0.386 | Dec 31, 2020 |
Dec 23, 2019 | $0.005 | Dec 31, 2019 |
Dec 24, 2018 | $0.170 | Dec 31, 2018 |
Dec 26, 2017 | $0.858 | Dec 29, 2017 |
News
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