# CQQQ (Invesco China Technology ETF)

Invesco · Stock ETFs · China region · data as of Oct 2, 2026

CQQQ tracks an index and returned −25.6% over the past year.

## Key facts

- CQQQ, total return, 1 year: −25.6%, as of Oct 2, 2026.
- CQQQ, expense ratio: 0.65%, as of Oct 2, 2026.
- CQQQ, holdings: 224, as of Oct 2, 2026.
- CQQQ, below its high: −58.1%, as of Oct 2, 2026.
- CQQQ, net assets: $2.5bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## CQQQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −18.6% | +3.6% | −22.1 pts | −23.9 pts |
| 6 months | −2.6% | +17.9% | −20.6 pts | −31.0 pts |
| 1 year | −25.6% | +16.2% | −41.9 pts | −50.0 pts |
| 3 years | +27.7% | +89.3% | −61.6 pts | −87.1 pts |
| Since listing | +92.4% | +813.0% | −720.6 pts | −1669.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · China region | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $43.97 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.5bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −58.1% | ETFIQ |
| Holdings | 224 | ETFIQ |
| Top ten weight | 50.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CQQQ, data as of Oct 2, 2026. https://etfiq.com/funds/cqqq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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