Invesco China Technology ETF (CQQQ)

48.32
BATS BZX Real-Time Price
As of 1:55pm ET
 -0.77 / -1.57%
Today’s Change
40.24
Today|||52-Week Range
59.00
-8.10%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index. The fund generally will invest at least 90% of its total assets in the securities (including ADRs and GDRs) that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-shares, B-shares, H-shares, N-shares, Red Chip shares, P-chip shares and S-chip shares. The fund is non-diversified.

No recent news for Invesco China Technology ETF.

Performance

1 month-12.36% 3 years+4.95%
3 months-9.80% 5 years+5.21%
1 year-5.38% Since inception+7.64%
Data through 04/02/2020

Quote Details

Previous close$49.09
Open day’s range48.13 – 48.83
Net asset value (NAV)47.38 (04/01/2020)
Daily volume38,526
Average volume (3 months)209,323
Data as of 1:55pm ET, 04/03/2020

Peer Comparisonvs. China region ETFs

 CQQQCategory
Performance 5-yr return+5.21%+6.14%
Expense Gross exp ratio0.70%1.51%
Risk 5 year sharpe ratio0.450.28
Net assets$686.6M$159.4M
Average market cap$24.7B$53.2B
Average P/E24.812.7
Dividend / Share--0.20%

Competitors

MCHI iShares MSCI China 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 Ltd9.66%
-- 9.16%
-- 7.45%
BIDU Baidu6.71%
NTES NetEase Inc5.99%
ATHM Autohome Inc3.97%
WUBA 58.Com Inc3.36%
-- 3.23%
-- 3.20%
GDS GDS Holdings Ltd2.90%