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Name

As of 03/22/2013

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

XCQQX | ETF

$23.22

$1.05 B

0.00%

0.70%

Vitals

YTD Return

N/A

1 yr return

-41.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

1.4%

Net Assets

$1.05 B

Holdings in Top 10

61.0%

52 WEEK LOW AND HIGH

$23.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

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 03/22/2013

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

XCQQX | ETF

$23.22

$1.05 B

0.00%

0.70%

XCQQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

XCQQX - Performance

Return Ranking - Trailing

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -22.2% 14.5% N/A
1 Yr -41.4% -55.0% 60.3% 86.51%
3 Yr 3.7%* -14.4% 27.8% 48.00%
5 Yr 1.4%* -7.7% 13.7% 71.76%
10 Yr 9.2%* 0.7% 11.9% 17.39%

* Annualized

Return Ranking - Calendar

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.5% 39.7% N/A
2022 N/A -21.7% 138.4% N/A
2021 N/A -1.9% 46.9% N/A
2020 N/A -52.1% -5.1% N/A
2019 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -26.8% 24.5% N/A
1 Yr -41.4% -55.0% 60.3% 85.71%
3 Yr 3.7%* -14.4% 27.8% 47.00%
5 Yr 1.4%* -7.7% 13.7% 71.76%
10 Yr 9.2%* 0.7% 11.9% 17.39%

* Annualized

Total Return Ranking - Calendar

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.5% 39.8% N/A
2022 N/A -21.7% 138.4% N/A
2021 N/A -1.9% 47.0% N/A
2020 N/A -52.1% -5.0% N/A
2019 N/A 1.1% 78.5% N/A

XCQQX - Holdings

Concentration Analysis

XCQQX Category Low Category High XCQQX % Rank
Net Assets 1.05 B 1.4 M 6.58 B 10.29%
Number of Holdings 128 6 961 14.29%
Net Assets in Top 10 639 M 706 K 4.22 B 9.02%
Weighting of Top 10 61.04% 6.6% 99.9% 17.29%

Top 10 Holdings

  1. Meituan Class B 12.82%
  2. Meituan Class B 12.82%
  3. Meituan Class B 12.82%
  4. Meituan Class B 12.82%
  5. Meituan Class B 12.82%
  6. Meituan Class B 12.82%
  7. Meituan Class B 12.82%
  8. Meituan Class B 12.82%
  9. Meituan Class B 12.82%
  10. Meituan Class B 12.82%

Asset Allocation

Weighting Return Low Return High XCQQX % Rank
Stocks 		99.73% 0.00% 102.18% 20.90%
Cash 		0.27% -2.18% 12.74% 78.95%
Preferred Stocks 		0.00% 0.00% 0.00% 27.07%
Other 		0.00% 0.00% 47.32% 40.60%
Convertible Bonds 		0.00% 0.00% 0.15% 30.83%
Bonds 		0.00% 0.00% 69.90% 35.07%

XCQQX - Expenses

Operational Fees

XCQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.09% 3.14% 69.85%
Management Fee 0.70% 0.09% 1.50% 37.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.26% 3.13%

Sales Fees

XCQQX 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

XCQQX 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.

XCQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 278.00% 56.56%

XCQQX - Distributions

Dividend Yield Analysis

XCQQX Category Low Category High XCQQX % Rank
Dividend Yield 0.00% 0.00% 15.00% 51.47%

Dividend Distribution Analysis

XCQQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

XCQQX Category Low Category High XCQQX % Rank
Net Income Ratio -0.19% -1.93% 4.74% 61.54%

Capital Gain Distribution Analysis

XCQQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XCQQX - 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.

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.

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.

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
0.07 28.32 3.64 0.25

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