Invesco China Technology ETF
Stock index ETF · tracks FTSE China Incl A 25% Technology Capped Index
As of its 2026 Q2 report, Invesco China Technology ETF held 176 positions with $2.73B in net assets. Its ten largest holdings made up 51.6% of the fund. The CQQQ share class costs 0.65% a year. Over the 12 months to May 2026, CQQQ returned 32.7%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 2.
The Invesco China Technology ETF (the Fund) seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index (the Underlying Index).
The fund tracks the FTSE China Incl A 25% Technology Capped Index through full replication, holding all constituent securities in their index weights; the index comprises technology companies listed on Chinese exchanges or trading as depositary receipts, including A-Shares, H-Shares, and other share classes. Because the fund is non-diversified, it is not required to meet diversification requirements under the Investment Company Act, and concentration in any single issuer or small group of issuers may be higher than in a diversified fund. The fund's portfolio composition and concentration will change as the index is reconstituted and rebalanced.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MPNGFMeituan | 8.59% | $234.71M | 21.8M | $10.76 |
PDDPDD Holdings Inc. | 8.48% | $231.75M | 2.3M | $99.88 |
TCTZFTencent Holdings Ltd. | 8.40% | $229.74M | 3.8M | $60.72 |
BAIDFBaidu, Inc. | 6.85% | $187.32M | 11.9M | $15.79 |
Kuaishou Technology | 4.28% | $116.96M | 21.0M | $5.57 |
Hua Hong Semiconductor Ltd. | 3.63% | $99.35M | 6.7M | $14.73 |
Invesco Private Prime Fund | 3.23% | $88.17M | — | — |
Horizon Robotics | 2.98% | $81.32M | 86.4M | $0.9408 |
Cambricon Technologies Corp. Ltd. | 2.59% | $70.84M | 281.6K | $251.52 |
SenseTime Group Inc. | 2.58% | $70.60M | 276.3M | $0.2555 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 176 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.91% |
| Cash & short-term | 4.58% |
How it has done
CQQQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 29.39%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco China Technology ETF is an equity index ETF that tracks the FTSE China Incl A 25% Technology Capped Index.
- Asset class
- Equity
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.65%· CQQQ 0.65%
- Portfolio turnover
- 37.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
2 exited
Understand how this fund fits with the rest.
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