CQQQ — Invesco China Technology ETF
Data updated: 2026-06-26
CQQQ — Invesco China Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $2.73B AUM · 0.65% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
CQQQ Fund Overview
CQQQ — Invesco China Technology ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Information Technology Equity
- Assets under management: $2.73B
- 1-year return: 23.4%
- Ticker: CQQQ
- SEC CIK: 0001378872
- SEC series ID: S000060828
- Share class ID: C000197644
CQQQ Holdings
Top 10 holdings of Invesco China Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meituan | 8.59% |
| PDD Holdings Inc. | 8.48% |
| Tencent Holdings Ltd. | 8.41% |
| Baidu, Inc. | 6.85% |
| Kuaishou Technology | 4.28% |
| Hua Hong Semiconductor Ltd. | 3.63% |
| Invesco Private Prime Fund | 3.23% |
| Horizon Robotics | 2.98% |
| Cambricon Technologies Corp. Ltd. | 2.59% |
| SenseTime Group Inc. | 2.58% |
CQQQ Portfolio Allocation
Asset-class allocation of Invesco China Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.6% |
CQQQ Performance
Total returns for CQQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 23.4% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | -8.8% |
CQQQ Risk Information
Risk metrics for CQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.8%
CQQQ Costs and Fees
CQQQ costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 37%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
CQQQ Cashflows
Over the 12 months to 2026-04, Invesco China Technology ETF had net inflows of $1.75B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.74M |
| 2026-03 | −$111.08M |
| 2026-02 | $24.29M |
| 2026-01 | $134.46M |
| 2025-12 | −$56.51M |
| 2025-11 | $123.74K |
CQQQ Debt Constituents
No individual debt constituents are reported in Invesco China Technology ETF's latest SEC N-PORT filing.
CQQQ Prospectus and SEC Filings
Official Invesco China Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.