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 $3.24K in assets under management.

What index does CQQQ track?

Invesco China Technology ETF tracks FTSE China Incl A 25% Tech Capped NR USD 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.

Invesco China Technology ETF

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CQQQ USExchange-Traded Fund

$50.22

Thematic and Technology

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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 in USD. It charges a 0.65% net expense ratio and holds $3.24K in assets as of Aug 13, 2026. The fund tracks FTSE China Incl A 25% Tech Capped NR USD and was launched on Dec 8, 2009.

Benchmark: FTSE China Incl A 25% Tech Capped NR USD
Advisor: Invesco Capital Management LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $3.24K
Expense Ratio: 0.65%
Yield (12-mo): -0.08%
Morningstar Rating
Benchmark: FTSE China Incl A 25% Tech Capped NR USD
52-Week Range
Avg Daily Vol: 1.34M
Inception: Dec 8, 2009

NAV & premium/discount

as of Aug 12, 2026

NAV

$51.87

Premium / Discount

+0.06%

Median Prem/Disc (1Y)

+0.04%

52-Wk NAV High

$60.30

52-Wk NAV Low

$44.82

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark FTSE China Incl A 25% Tech Capped NR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.14%

-0.23%

-6.72%

-3.28%

-1.33%

YTD

-0.19%

+11.03%

3Y ann.

+10.21%

5Y ann.

-5.35%

10Y ann.

+3.97%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

403.2K

Avg Vol (1M)

946.4K

Avg Vol (3M)

1.34M

Avg Vol (1Y)

1.33M

Avg Spread

0.025%

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

Frequency: Annually

12-month yield

-0.08%

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

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 $3.24K in assets under management.
What index does CQQQ track?: Invesco China Technology ETF tracks FTSE China Incl A 25% Tech Capped NR USD 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.