INVESCO CHINA TECHNOLOGIESLOGY ETF

INVESCO CHINA TECHNOLOGIESLOGY ETF

ETF · US46138E8003 · CQQQ (ARCX)
Overview
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Latest AI Analyses of INVESCO CHINA TECHNOLOGIESLOGY ETF
No Price
29.04.2026 19:02
Current Prices from INVESCO CHINA TECHNOLOGIESLOGY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
CQQQ
USD
29.04.2026 19:02
49,14 USD
-0,24 USD
-0,49 %
XASE: AMEX
AMEX
CQQQ
USD
29.04.2026 19:01
49,16 USD
-0,22 USD
-0,45 %
XNYS: NYSE
NYSE
CQQQ
USD
29.04.2026 18:46
49,03 USD
-0,35 USD
-0,71 %
XHAM: Hamburg
Hamburg
ICTETF03.HAMB
EUR
29.04.2026 06:11
42,25 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 53,9 M
Asset Allocation
AssetPercentage %
Stock non-US99,87 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 8,90 %
2382Sunny Optical Technology (Group) Company Limited 8,50 %
BIDUBaidu Inc 7,40 %
BILIBilibili Inc 5,11 %
0268Kingdee International Software Group Company Limited 4,31 %
601012LONGi Green Energy Technology Co. Ltd 3,44 %
GDSGDS Holdings Limited 3,19 %
0772China Literature Limited 2,46 %
TMETencent Music Entertainment Group 2,36 %
1347Hua Hong Semiconductor Limited 1,96 %
Region Distribution
RegionPercentage %
Asia Emerging98,19 %
Asia Developed1,81 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie53,67 %
Telekommunikation35,98 %
Verbrauchsgüter8,05 %
Industrieunternehmen1,75 %
Grundstoffe0,32 %
Gesundheitswesen0,23 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
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
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
Website http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=CQQQ
Primary Exchange ARCX NYSE
ISIN US46138E8003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-01-22
Dividends from 'INVESCO CHINA TECHNOLOGIESLOGY ETF'
Ex-Date Dividend per Share
22.12.2025 1,13 USD
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

Ticker Symbols

Name Symbol
Hamburg ICTETF03.HAMB
NYSE CQQQ
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