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CQQQ · Invesco China Technology ETF

Equity fundTracks an index0.65% fee$2.5bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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CQQQ tracks an index and returned −25.6% over the past year.

−25.6%
Total return, 1 year
0.65%
Expense ratio
224
Holdings
−58.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−18.6%+3.6%−22.1 pts−23.9 pts
6M Apr 2 – Oct 2, 2026−2.6%+17.9%−20.6 pts−31.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−25.6%+16.2%−41.9 pts−50.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+27.7%+89.3%−61.6 pts−87.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+92.4%+813.0%−720.6 pts−1669.5 pts

CQQQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CQQQ top ten by weight, 50.0% of its 224 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Tencent Holdings Ltd 10.17%
PDD Holdings Inc 10.11%
Meituan 9.67%
Baidu Inc 6.39%
Kuaishou Technology 3.76%
Hua Hong Grace Semiconductor Ltd 2.78%
Kingboard Laminates Holdings Ltd 2.11%
CAMBRICON TECH A (HK-C) 1.90%
HYGON INFO TECH A (HK-C) 1.57%
Sunny Optical Technology Group Co Ltd 1.49%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

CQQQ tracks an index. Over the year to Oct 2, 2026 it returned −25.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 224 positions, with the top ten at 50.0%. It sat 58.1% below its high of Feb 16, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.65%
Price$43.97
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$2.5bn
Below its high (ETFIQ)−58.1%
Holdings224
Top ten weight50.0%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)11.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CQQQ

How has CQQQ performed?
Over the year to Oct 2, 2026, CQQQ returned −25.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.7%.
What does CQQQ cost?
The prospectus expense ratio is 0.65% a year.
What does CQQQ hold?
224 positions as published by its issuer for Oct 3, 2026, with the top ten at 50.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CQQQ below its high?
58.1% below its high of Feb 16, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CQQQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.5bnThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for CQQQ ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CQQQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cqqq

Free to use with attribution; the underlying files are at Open data.

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