Invesco China Technology ETF (CQQQ)

NYSEARCA: CQQQ · Real-Time Price · USD
52.80
-1.11 (-2.06%)
At close: May 29, 2026, 4:00 PM EDT
52.50
-0.30 (-0.57%)
Pre-market: Jun 1, 2026, 4:34 AM EDT
Assets$3.16B
Expense Ratio0.65%
PE Ratio26.62
Shares Out59.55M
Dividend (ttm)$1.13
Dividend Yield2.13%
Ex-Dividend DateDec 22, 2025
Payout FrequencyAnnual
Payout Ratio55.62%
Volume2,567,826
Open52.80
Previous Close53.91
Day's Range52.54 - 53.26
52-Week Low40.39
52-Week High61.20
Beta0.62
Holdings177
Inception DateDec 8, 2009

About CQQQ

Fund Home Page

The 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.

Asset Class Equity
Category Greater China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CQQQ
ETF Provider Invesco
Index Tracked FTSE China Incl A 25% Technology Capped Index

Top 10 Holdings

46.73% of assets
NameSymbolWeight
Tencent Holdings Limited07007.09%
Meituan36907.08%
Baidu, Inc.BAIDF6.74%
PDD Holdings Inc.PDD6.65%
Hua Hong Semiconductor LimitedHHUSF5.09%
Kuaishou Technology10244.19%
Cambricon Technologies Corporation Limited6882562.98%
Hygon Information Technology Co., Ltd.6880412.50%
Kingboard Laminates Holdings Limited18882.22%
Horizon Robotics96602.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.12616Dec 26, 2025
Dec 23, 2024$0.11056Dec 27, 2024
Dec 18, 2023$0.19674Dec 22, 2023
Dec 19, 2022$0.03309Dec 23, 2022
Dec 21, 2020$0.38588Dec 31, 2020
Dec 23, 2019$0.00525Dec 31, 2019
Full Dividend History

Performance

CQQQ had a total return of 32.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

News

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