Invesco China Technology ETF (CQQQ)

58.18
Delayed Data
As of Jun 21
 -0.92 / -1.56%
Today’s Change
46.22
Today|||52-Week Range
67.24
-4.03%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance- before the fund's fees and expenses- of an equity index called the AlphaShares China Technology Index. The fund will invest at least 90% of its total assets in common stocks- ADRs- ADSs- GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China- Hong Kong or Macau- are in the Information Technology Sector. It is non-diversified.

Performance

1 month+1.00% 3 years+14.19%
3 months-10.05% 5 years+20.01%
1 year+29.62% Since inception+12.22%
Data through 06/21/2018

Quote Details

Previous close$59.10
Open day’s range58.00 – 58.80
Net asset value (NAV)59.45 (06/20/2018)
Daily volume125,247
Average volume (3 months)112,132
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. China region ETFs

 CQQQCategory
Performance 5-yr return+20.01%+10.27%
Expense Gross exp ratio0.70%1.69%
Risk 5 year sharpe ratio0.840.58
Net assets$410.0M$238.4M
Average market cap$18.9B$34.0B
Average P/E24.412.3
Dividend / Share--0.19%

Competitors

EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 53.60%
Hardware 14.29%
Industrial materials 8.54%
Consumer goods 5.71%
Business service 3.78%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd9.99%
-- 9.90%
BIDU Baidu8.17%
-- 5.64%
WUBA 58.com Inc4.62%
NTES NetEase Inc4.54%
ATHM Autohome Inc4.12%
SINA SINA Corp3.54%
WB Weibo Corp3.48%
YY YY Inc3.33%