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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco China Technology ETF

CQQQ | ETF

$41.12

$612 M

0.48%

$0.20

0.65%

Vitals

YTD Return

14.4%

1 yr return

10.9%

3 Yr Avg Return

-15.6%

5 Yr Avg Return

-3.2%

Net Assets

$612 M

Holdings in Top 10

61.2%

52 WEEK LOW AND HIGH

$40.7
$27.95
$50.84

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco China Technology ETF

CQQQ | ETF

$41.12

$612 M

0.48%

$0.20

0.65%

CQQQ - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return -15.6%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco China Technology ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 08, 2009
  • Shares Outstanding
    22300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, FTSE International Limited (the “Index Provider”) compiles, maintains, and calculates the Underlying Index. The Underlying Index is composed of securities that the Index Provider, pursuant to the Underlying Index methodology, has classified as being in the technology industry and that are constituents of the FTSE China Index or FTSE China A Stock Connect CNH Index. The Underlying Index may include China A-Shares (shares of Chinese incorporated companies that may trade on the Shanghai or Shenzhen stock exchanges via a Stock Connect program (“Stock Connect Programs”)), B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. Underlying Index constituents are modified market capitalization weighted.
As of December 31, 2023, the Underlying Index was comprised of 150constituents with market capitalizations ranging from $133.3 million to $357.4 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October31, 2023, the Fundhad significant exposure to the information technology and communication services sectors. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

CQQQ - Performance

Return Ranking - Trailing

Period CQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -14.2% 26.9% 26.67%
1 Yr 10.9% -20.1% 26.6% 25.56%
3 Yr -15.6%* -21.9% 4.6% 72.62%
5 Yr -3.2%* -13.6% 14.6% 65.22%
10 Yr 1.6%* -4.2% 9.6% 62.75%

* Annualized

Return Ranking - Calendar

Period CQQQ Return Category Return Low Category Return High Rank in Category (%)
2023 -17.2% -26.6% 26.3% 45.83%
2022 -30.1% -41.6% -9.4% 73.33%
2021 -24.5% -52.5% 26.5% 81.61%
2020 56.6% 1.3% 138.5% 12.00%
2019 33.6% -1.9% 42.6% 23.29%

Total Return Ranking - Trailing

Period CQQQ Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -14.2% 26.9% 26.67%
1 Yr 10.9% -20.1% 26.6% 25.56%
3 Yr -15.6%* -21.9% 4.6% 72.62%
5 Yr -3.2%* -13.6% 14.6% 65.22%
10 Yr 1.6%* -4.2% 9.6% 62.75%

* Annualized

Total Return Ranking - Calendar

Period CQQQ Return Category Return Low Category Return High Rank in Category (%)
2023 -16.7% -25.7% 30.1% 50.00%
2022 -30.1% -40.4% -6.8% 81.11%
2021 -24.5% -48.9% 29.5% 89.66%
2020 57.3% 2.0% 138.5% 14.67%
2019 33.6% 7.8% 44.4% 32.88%

CQQQ - Holdings

Concentration Analysis

CQQQ Category Low Category High CQQQ % Rank
Net Assets 612 M 1.06 M 5.63 B 12.50%
Number of Holdings 152 27 1176 12.50%
Net Assets in Top 10 370 M 477 K 3.28 B 12.50%
Weighting of Top 10 61.17% 5.6% 85.4% 17.71%

Top 10 Holdings

  1. Tencent Holdings Ltd. 10.14%
  2. Invesco Private Prime Fund 8.33%
  3. PDD Holdings Inc., ADR 8.28%
  4. Meituan, B Shares 8.11%
  5. Baidu, Inc., A Shares 7.13%
  6. Kuaishou Technology 5.49%
  7. Bilibili Inc. 4.11%
  8. Sunny Optical Technology (Group) Co. Ltd. 3.38%
  9. Invesco Private Government Fund 3.18%
  10. SenseTime Group Inc. 3.02%

Asset Allocation

Weighting Return Low Return High CQQQ % Rank
Stocks 		100.07% 51.72% 100.63% 2.08%
Cash 		11.51% 0.00% 33.85% 4.17%
Preferred Stocks 		0.00% 0.00% 2.47% 15.63%
Other 		0.00% -0.02% 47.32% 25.00%
Convertible Bonds 		0.00% 0.00% 0.15% 16.30%
Bonds 		0.00% 0.00% 0.00% 9.38%

Stock Sector Breakdown

Weighting Return Low Return High CQQQ % Rank
Technology 		43.93% 0.00% 58.02% 3.26%
Communication Services 		41.06% 0.00% 41.06% 1.09%
Consumer Cyclical 		13.27% 0.00% 95.37% 78.26%
Industrials 		1.60% 0.00% 36.69% 96.74%
Healthcare 		0.14% 0.00% 100.00% 96.74%
Utilities 		0.00% 0.00% 11.37% 51.09%
Real Estate 		0.00% 0.00% 22.12% 84.78%
Financial Services 		0.00% 0.00% 41.62% 93.48%
Energy 		0.00% 0.00% 19.38% 50.00%
Consumer Defense 		0.00% 0.00% 20.13% 97.83%
Basic Materials 		0.00% 0.00% 19.86% 85.87%

Stock Geographic Breakdown

Weighting Return Low Return High CQQQ % Rank
Non US 		87.51% 0.00% 100.00% 73.96%
US 		12.56% 0.00% 100.63% 8.33%

CQQQ - Expenses

Operational Fees

CQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 14.63% 86.46%
Management Fee 0.65% 0.09% 1.50% 13.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% 6.25%

Sales Fees

CQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CQQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 241.00% 57.38%

CQQQ - Distributions

Dividend Yield Analysis

CQQQ Category Low Category High CQQQ % Rank
Dividend Yield 0.48% 0.00% 8.89% 73.96%

Dividend Distribution Analysis

CQQQ Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

CQQQ Category Low Category High CQQQ % Rank
Net Income Ratio -0.19% -1.76% 3.66% 59.78%

Capital Gain Distribution Analysis

CQQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CQQQ - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.67 3.22

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