ETF PRO AIOctober 2, 2026
CQQQ Invesco China Technology ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$2.5Bfund assets
-14.3%return, YTD
-25.4%return, 1 year
−$274Mnet flow, 1 month
+$696Mnet flow, 1 year
31.0%realized volatility, 1y
-26.3%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 10.31% |
| 2 | JOYY JOYY Inc. American Depositary Shares | 0.60% |
| 3 | ATHM AUTOHOME | 0.36% |
| 4 | Invesco Government & Agency Portfolio | 0.04% |
| 5 | 000050 Tianma Microelectronics Co Ltd | 0.05% |
| 6 | 000066 CHINA GREATWALL TECHNOLOGY GROUP L | 0.13% |
| 7 | 000100 TCL TECHNOLOGY GROUP CORP A | 0.29% |
| 8 | 000725 BOE TECHNOLOGY GROUP LTD A | 0.61% |
| 9 | 000733 China Zhenhua Group Science & Technology Co Ltd | 0.06% |
| 10 | 000938 UNISPLENDOUR CORP LTD A | 0.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS