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Invesco China Technology ETF

CQQQ USUSExchange-Traded Fund
$49.33
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About this fund

Invesco China Technology ETF (CQQQ) is a Thematic and Technology ETF managed by Invesco Advisers, Inc, listed on NYSE Arca, quoted in USD. It charges a 0.65% net expense ratio and holds $2.62B in assets as of Sep 26, 2026. The fund launched on Dec 8, 2009.

Benchmark
FTSE China Including A 25% Tech CappedNet return, USD
Advisor
Invesco Capital Management LLC
Distribution
Annually
AUM
$2.62B
Expense Ratio
0.65%
Yield (12-mo)
-0.04%
Morningstar Rating
Benchmark
FTSE China Including A 25% Tech Capped
52-Week Range
Avg Daily Vol
1.02M
Inception
Dec 8, 2009

Risk metrics

vs benchmark FTSE China Including A 25% Tech Capped · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
-0.30%
1W
-1.36%
1M
-3.53%
3M
-15.09%
6M
-1.96%
YTD
-10.69%
1Y
-18.53%
3Y ann.
+10.07%
5Y ann.
-6.18%
10Y ann.
+1.75%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
658.3K
Avg Vol (1M)
808.6K
Avg Vol (3M)
1.02M
Avg Vol (1Y)
1.27M
Avg Spread
0.023%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.65%
Gross expense
0.65%
Management fee
0.65%

Distributions

12-month yield

-0.04%

Recent payments per share (USD)

Dec 22, 2025
1.1262 USD
Dec 23, 2024
0.1106 USD
Dec 18, 2023
0.1967 USD
Dec 19, 2022
0.0331 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
Invesco Advisers, Inc
Branding
Invesco

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Frequently asked questions

What is CQQQ's expense ratio?
Invesco China Technology ETF charges a net expense ratio of 0.650%.
How large is Invesco China Technology ETF?
CQQQ holds $2.62B in assets under management.
What index does CQQQ track?
Invesco China Technology ETF tracks FTSE China Including A 25% Tech Capped as its primary benchmark.
When did CQQQ launch?
Invesco China Technology ETF launched on December 8, 2009.
What currency does CQQQ trade in?
CQQQ trades in USD on NYSE Arca.

Fund information

Ticker
CQQQ
Performance ID
0P0000L2T9
Inception
Dec 8, 2009
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$2.62B
Avg daily volume (3M)
1.02M

Charting by TradingView.

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