INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USDINVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USDINVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD

INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.20 B‬MXN
Fund flows (1Y)
‪−1.32 B‬MXN
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪335.39 M‬
Expense ratio
0.65%

About INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF USD


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Dec 8, 2009
Structure
Open-Ended Fund
Index tracked
FTSE China Incl A 25% Technology Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
CQQQ provides broad, vanilla exposure to Chinese tech firms. It includes A-shares (firms listed on the mainland), N-shares (firms with primary listings in New York) and other share classes. N-share coverage is particularly helpful in the tech space. The index includes all companies in the tech sector based on its underlying ICB industry classification system, which can vary materially from its main sector scheme rival, GICS. The selection process does not apply any factor-based screens. Stocks are market-cap weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for second, etc. on through the top six names, subject to a cap of 40% total for individual positions greater than 5%. Prior to June 24, 2019, the fund tracked an AlphaShares China tech index. The fund and index are rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.98%
Technology Services48.79%
Electronic Technology24.77%
Retail Trade9.01%
Transportation8.52%
Producer Manufacturing5.67%
Consumer Services0.90%
Consumer Durables0.88%
Commercial Services0.40%
Finance0.34%
Distribution Services0.25%
Process Industries0.25%
Communications0.19%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
Stock breakdown by region
11%88%
Asia88.51%
North America11.49%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows