CQQQ Holdings — Invesco China Technology ETF
Data updated: 2026-09-29
CQQQ holds 183 securities. The top 10 make up 62.0% of net assets, led by Meituan, B Shares (12.17%) and PDD Holdings Inc., ADR (11.12%). Information Technology (46.2%) and Industrials (16.7%) are the largest sectors, and 61.0% of the portfolio is in Cayman Islands. No debt holdings are reported.
Holdings cover 107.22% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CQQQ Portfolio Holdings
183 holdings of Invesco China Technology ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 183.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Meituan, B Shares | — | Consumer Discretionary | 12.17% | $371.25M |
| PDD Holdings Inc., ADR | PDD | Industrials | 11.12% | $339.38M |
| Tencent Holdings Ltd. | — | Communication Services | 10.58% | $322.86M |
| Baidu, Inc., A Shares | BAIDF | Information Technology | 8.39% | $256.11M |
| Invesco Private Prime Fund | — | Funds & ETFs | 5.83% | $177.85M |
| Kuaishou Technology | — | Communication Services | 4.91% | $149.74M |
| Hua Hong Grace Semiconductor Ltd. | — | Information Technology | 3.31% | $101.01M |
| Cambricon Technologies Corp. Ltd. | — | Information Technology | 2.04% | $62.31M |
| Hygon Information Technology Co., Ltd., A Shares | — | Information Technology | 1.90% | $57.82M |
| Horizon Robotics | — | Information Technology | 1.72% | $52.53M |
| SenseTime Group Inc., B Shares | — | Information Technology | 1.66% | $50.79M |
| Bilibili Inc., Z Shares | BLBLF | Information Technology | 1.57% | $47.84M |
| NAURA Technology Group Co., Ltd. | — | Industrials | 1.46% | $44.65M |
| Tencent Music Entertainment Group, ADR | TME | Communication Services | 1.36% | $41.61M |
| Invesco Private Government Fund | — | Funds & ETFs | 1.36% | $41.58M |
| Sunny Optical Technology (Group) Co. Ltd. | — | Industrials | 1.33% | $40.65M |
| Kingboard Laminates Holdings Ltd. | — | Materials | 1.23% | $37.44M |
| Kingsoft Corp. Ltd. | — | Information Technology | 0.96% | $29.18M |
| Advanced Micro-Fabrication Equipment Inc. | — | Industrials | 0.94% | $28.80M |
| Suzhou Dongshan Precision Manufacturing Co., Ltd., A Shares | — | Industrials | 0.92% | $28.18M |
| GDS Holdings Ltd., A Shares | GDHLF | Information Technology | 0.91% | $27.64M |
| Kingdee International Software Group Co. Ltd. | — | Information Technology | 0.87% | $26.49M |
| Shengyi Technology Co., Ltd., A Shares | — | Materials | 0.75% | $23.03M |
| GigaDevice Semiconductor Inc. | — | Information Technology | 0.74% | $22.62M |
| Montage Technology Co., Ltd. | — | Information Technology | 0.69% | $21.06M |
| Chaozhou Three-Circle (Group) Co., Ltd. | — | Information Technology | 0.62% | $19.03M |
| Shennan Circuits Co., Ltd., A Shares | — | Information Technology | 0.62% | $18.84M |
| BOE Technology Group Co., Ltd., A Shares | — | Information Technology | 0.59% | $17.94M |
| WUS Printed Circuit (Kunshan) Co., Ltd. | — | Information Technology | 0.59% | $17.92M |
| Meitu, Inc. | — | Information Technology | 0.57% | $17.31M |
| Piotech Inc., A Shares | — | Information Technology | 0.55% | $16.88M |
| Avary Holding (Shenzhen) Co., Ltd. | — | Information Technology | 0.55% | $16.75M |
| JOYY Inc., ADR | JOYY | Information Technology | 0.54% | $16.45M |
| Hithink RoyalFlush Information Network Co., Ltd., A Shares | — | Information Technology | 0.52% | $15.89M |
| Victory Giant Technology (HuiZhou) Co., Ltd. | — | Information Technology | 0.49% | $14.93M |
| Hangzhou Chang Chuan Technology Co., Ltd. | — | Information Technology | 0.48% | $14.77M |
| Lens Technology Co., Ltd., A Shares | — | Information Technology | 0.46% | $14.07M |
| Shenzhen Longsys Electronics Co., Ltd., A Shares | — | Information Technology | 0.43% | $13.06M |
| InnoScience (Suzhou) Technology Holding Co., Ltd. | — | Information Technology | 0.42% | $12.88M |
| Yuanjie Semiconductor Technology Co., Ltd. | — | Information Technology | 0.40% | $12.18M |
| Autohome Inc., ADR | ATHM | Information Technology | 0.39% | $12.03M |
| Hwatsing Technology Co., Ltd., A Shares | — | Information Technology | 0.37% | $11.42M |
| Beijing Kingsoft Office Software, Inc., A Shares | — | Information Technology | 0.37% | $11.27M |
| Suzhou Centec Communications Co., Ltd. | — | Information Technology | 0.36% | $10.99M |
| Skyverse Technology Co., Ltd., A Shares | — | Information Technology | 0.36% | $10.88M |
| JCET Group Co., Ltd., A Shares | — | Utilities | 0.35% | $10.53M |
| OmniVision Integrated Circuits Group, Inc., A Shares | — | Information Technology | 0.32% | $9.63M |
| Biwin Storage Technology Co., Ltd. | — | Information Technology | 0.31% | $9.52M |
| GigaDevice Semiconductor Inc., H Shares | — | Information Technology | 0.31% | $9.46M |
| IEIT Systems Co., Ltd., A Shares | — | Information Technology | 0.31% | $9.43M |
| Sharetronic Data Technology Co., Ltd., A Shares | — | Information Technology | 0.31% | $9.37M |
| Huaqin Co., Ltd., A Shares | — | Information Technology | 0.31% | $9.34M |
| Range Intelligent Computing Technology Group Co. Ltd. | — | Information Technology | 0.30% | $9.28M |
| Iflytek Co., Ltd., A Shares | — | Information Technology | 0.30% | $9.10M |
| Verisilicon Microelectronics (Shanghai) Co., Ltd. | — | Information Technology | 0.30% | $9.08M |
| China Literature Ltd. | — | Communication Services | 0.30% | $9.06M |
| Unisplendour Corp. Ltd., A Shares | — | Information Technology | 0.29% | $8.94M |
| TravelSky Technology Ltd., H Shares | — | Industrials | 0.29% | $8.92M |
| TCL Technology Group Corp., A Shares | — | Information Technology | 0.29% | $8.83M |
| Hua Hong Grace Semiconductor Ltd., A Shares | — | Information Technology | 0.28% | $8.69M |
| HGTECH Co., Ltd., A Shares | — | Industrials | 0.28% | $8.58M |
| ACM Research (Shanghai), Inc., A Shares | — | Information Technology | 0.27% | $8.14M |
| Lingyi iTech (Guangdong) Co., A Shares | — | Consumer Discretionary | 0.27% | $8.11M |
| Legend Holdings Corp., H Shares | — | Information Technology | 0.26% | $7.94M |
| Shenzhen Techwinsemi Technology Co., Ltd., A Shares | — | Information Technology | 0.26% | $7.87M |
| Tongfu Microelectronics Co., Ltd., A Shares | — | Information Technology | 0.25% | $7.73M |
| Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | SFDMF | Information Technology | 0.25% | $7.51M |
| Rockchip Electronics Co., Ltd., A Shares | — | Information Technology | 0.23% | $7.11M |
| Guangdong Dtech Technology Co., Ltd., A Shares | — | Information Technology | 0.23% | $6.99M |
| National Silicon Industry Group Co., Ltd., A Shares | — | Materials | 0.23% | $6.96M |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd., H Shares | — | Information Technology | 0.22% | $6.74M |
| Nexchip Semiconductor Corp., A Shares | — | Information Technology | 0.22% | $6.69M |
| Lens Technology Co., Ltd., H Shares | — | Information Technology | 0.22% | $6.60M |
| Shengyi Electronics Co., Ltd., A Shares | — | Information Technology | 0.21% | $6.55M |
| China Resources Microelectronics Ltd., A Shares | — | Information Technology | 0.21% | $6.47M |
| Shenzhen Kinwong Electronic Co., Ltd., A Shares | — | Information Technology | 0.21% | $6.42M |
| Shanghai Biren Technology Co., Ltd., H Shares | — | Information Technology | 0.20% | $6.16M |
| China XD Electric Co., Ltd., A Shares | — | Industrials | 0.20% | $6.14M |
| Shannon Semiconductor Technology Co., Ltd. | — | Information Technology | 0.20% | $6.06M |
| Weibo Corp., A Shares | WEIBF | Information Technology | 0.19% | $5.94M |
| Raytron Technology Co., Ltd., A Shares | — | Information Technology | 0.19% | $5.89M |
| 360 Security Technology Inc., A Shares | — | Information Technology | 0.19% | $5.87M |
| United Nova Technology Co., Ltd., A Shares | — | Information Technology | 0.19% | $5.85M |
| Sichuan Huafeng Technology Co., LTD. | — | Information Technology | 0.19% | $5.69M |
| Shanghai Baosight Software Co., Ltd., B Shares | — | Information Technology | 0.18% | $5.59M |
| Sanan Optoelectronics Co., Ltd., A Shares | — | Information Technology | 0.18% | $5.49M |
| Ingenic Semiconductor Co., Ltd., A Shares | — | Information Technology | 0.18% | $5.48M |
| SG Micro Corp., A Shares | — | Information Technology | 0.17% | $5.33M |
| Shenzhen Kaifa Technology Co., Ltd., A Shares | — | Information Technology | 0.17% | $5.25M |
| Unigroup Guoxin Microelectronics Co., Ltd., A Shares | — | Information Technology | 0.16% | $4.96M |
| Zhejiang Dahua Technology Co., Ltd., A Shares | — | Information Technology | 0.16% | $4.93M |
| Kunlun Tech Co., Ltd., A Shares | — | Information Technology | 0.16% | $4.86M |
| Universal Scientific Industrial (Shanghai) Co., Ltd., A Shares | — | Information Technology | 0.15% | $4.70M |
| Sangfor Technologies Inc., A Shares | — | Information Technology | 0.15% | $4.68M |
| Tianshui Huatian Technology Co., Ltd., A Shares | — | Information Technology | 0.15% | $4.54M |
| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares | — | Industrials | 0.15% | $4.53M |
| MiniMax Group Inc. | — | Industrials | 0.14% | $4.32M |
| Empyrean Technology Co., Ltd., A Shares | — | Information Technology | 0.14% | $4.27M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.14% | $4.23M |
| Hangzhou Silan Microelectronics Co., Ltd., A Shares | — | Information Technology | 0.14% | $4.21M |
CQQQ Sector Allocation
Invesco China Technology ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 46.2% | 141 |
| Industrials | 16.7% | 22 |
| Communication Services | 16.2% | 7 |
| Consumer Discretionary | 11.6% | 3 |
| Funds & ETFs | 6.8% | 3 |
| Materials | 2.1% | 4 |
| Utilities | 0.4% | 2 |
| Unknown | 0.1% | 1 |
CQQQ Country Allocation
Where Invesco China Technology ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| Cayman Islands | 61.0% |
| China | 35.1% |
| United States | 7.3% |
| Hong Kong SAR China | 3.8% |
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 | 7.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.