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INVESCO CHINA TECHNOLOGIESLOGY ETF
ETF · US46138E8003 · CQQQ (ARCX)
42,51 USD
06.02.2025 14:00
Current Prices from INVESCO CHINA TECHNOLOGIESLOGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
CQQQ
|
USD
|
06.02.2025 14:00
|
42,51 USD
| 41,68 USD | 1,99 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
2,31 % | 1,75 % | 11,28 % | -1,09 % | 32,84 % | 51,77 % | -22,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,87 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 8,90 % | |
2382 | Sunny Optical Technology (Group) Company Limited | 8,50 % | |
BIDU | Baidu Inc | 7,40 % | |
BILI | Bilibili Inc | 5,11 % | |
0268 | Kingdee International Software Group Company Limited | 4,31 % | |
601012 | LONGi Green Energy Technology Co. Ltd | 3,44 % | |
GDS | GDS Holdings Limited | 3,19 % | |
0772 | China Literature Limited | 2,46 % | |
TME | Tencent Music Entertainment Group | 2,36 % | |
1347 | Hua Hong Semiconductor Limited | 1,96 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 98,19 % |
Asia Developed | 1,81 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 53,67 % |
Telekommunikation | 35,98 % |
Verbrauchsgüter | 8,05 % |
Industrieunternehmen | 1,75 % |
Grundstoffe | 0,32 % |
Gesundheitswesen | 0,23 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO CHINA TECHNOLOGIESLOGY ETF ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in 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 Chips, P Chips and S Chips. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco China Technology ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,86 M EUR
Investment Strategy
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 Chips, P-chips and S-chips. The fund is non-diversified.
Company Data
Name INVESCO CHINA TECHNOLOGIESLOGY ETF
Company Invesco China Technology ETF
Symbol CQQQ
Primary Exchange
NYSE
ISIN US46138E8003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 662 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-01-22
Dividends from 'INVESCO CHINA TECHNOLOGIESLOGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,11 USD |
18.12.2023 | 0,20 USD |
19.12.2022 | 0,03 USD |
21.12.2020 | 0,39 USD |
23.12.2019 | 0,005 USD |
24.12.2018 | 0,17 USD |
26.12.2017 | 0,86 USD |
23.12.2016 | 0,60 USD |
24.12.2015 | 0,64 USD |
24.12.2014 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CQQQ |
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