ATLASInvesco China Technology ETF (CQQQ): outlook, holdings and fees
Invesco China Technology ETF (CQQQ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.66% and the yield is 2.60%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CQQQ
| Last price | $38.89 (+2.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $37.03 – $41.01 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 2.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CQQQ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $2.4B |
| Expense ratio | 0.66% |
| Number of holdings | 43 |
| Portfolio turnover | 0% |
| Inception | Dec 8, 2009 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
CQQQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| PDD Holdings Inc. PDD | Consumer Cyclical | 10.99% |
| Tencent Holdings Ltd 0700 | Communication Services | 9.97% |
| Meituan 3690 | Consumer Cyclical | 10.47% |
| Baidu Inc 9888 | Communication Services | 6.32% |
| Kuaishou Technology 1024 | Communication Services | 3.81% |
| Hua Hong Semiconductor Ltd 1347 | Technology | 2.59% |
| Kingboard Laminates Holdings Ltd 1888 | Technology | 2.02% |
| Cambricon Technologies Corp Ltd 688256 | Technology | 1.79% |
| Hygon Information Technology Co. Ltd. A 688041 | Technology | 1.49% |
| Sunny Optical Technology Group Co Ltd 2382 | Technology | 1.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CQQQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 50.3% |
| Communication Services | 26.6% |
| Consumer Cyclicals | 21.0% |
| Industrials | 1.4% |
| Financial Services | 0.5% |
| Basic Materials | 0.4% |
By region: Asia Emerging 99.4%, Asia Developed 0.6%.
CQQQ returns and risk
| Year to date | -16.2% |
|---|---|
| 1 year | -23.8% |
| 3 years (annualised) | +7.8% |
| 5 years (annualised) | -7.9% |
| 10 years (annualised) | +1.3% |
| Volatility (3 years) | 32.4% |
| Sharpe ratio (3 years) | 0.25 |
Past returns do not guarantee future results.
CQQQ: frequently asked questions
What does CQQQ invest in?
Invesco China Technology ETF invests in a portfolio of securities. Its largest holdings are PDD Holdings Inc. (11.0%), Tencent Holdings Ltd (10.0%), Meituan (10.5%), Baidu Inc (6.3%), Kuaishou Technology (3.8%).
What is the CQQQ expense ratio?
0.66% a year: about $66.00 for every $10,000 invested.
What is the CQQQ dividend yield?
2.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will CQQQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $37.03 to $41.01 from $38.89 today. It is a probability, not a prediction.
How has CQQQ performed?
Year to date -16.2%, one year -23.8%, three years +7.8% a year, five years -7.9% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer