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ETF NYSE Arca USD

Invesco China Technology ETF CQQQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch CQQQ (sign in) Add to portfolio (CQQQ) Set an alert for CQQQ Compare CQQQ with other ETFs Position size calculator for CQQQ at 41.53 USD

How position sizing works
Last price 41.53 USD Change: Up +0.54 Percent change: Up +1.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 27 Feb 2026
Net assets
$3.1B
As of 31 Jul 2026
Holdings
183
As of 31 Jul 2026
12-month distribution yield
2.71%
Yearly
Asset class
Equity
From holdings

Invesco China Technology ETF (CQQQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$41.53 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.05 billion as of 31 Jul 2026. Its latest holdings report lists 183 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 2.71%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,051,064,916
Total assets
$3,272,240,083
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 183 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CQQQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Meituan Meituan, B Shares KYG596691041 12.17% $371.2M Equity (common) Cayman Islands HKD
2 PDD Holdings Inc. PDD Holdings Inc., ADR US7223041028 11.12% $339.4M Equity (common) Cayman Islands USD
3 Tencent Holdings Ltd. KYG875721634 10.58% $322.9M Equity (common) Cayman Islands HKD
4 Baidu, Inc. Baidu, Inc., A Shares KYG070341048 8.39% $256.1M Equity (common) Cayman Islands HKD
5 Invesco Private Prime Fund No identifier reported 5.83% $177.9M Short-term investment vehicles (cash funds) United States USD
6 Kuaishou Technology KYG532631028 4.91% $149.7M Equity (common) Cayman Islands HKD
7 Hua Hong Grace Semiconductor Ltd. HK0000218211 3.31% $101.0M Equity (common) Hong Kong HKD
8 Cambricon Technologies Corp. Ltd. CNE1000041R8 2.04% $62.3M Equity (common) China CNY
9 Hygon Information Technology Co., Ltd. Hygon Information Technology Co., Ltd., A Shares CNE100005PT2 1.90% $57.8M Equity (common) China CNY
10 Horizon Robotics KYG4602S1057 1.72% $52.5M Equity (common) Cayman Islands HKD
11 SenseTime Group Inc. SenseTime Group Inc., B Shares KYG8062L1041 1.66% $50.8M Equity (common) Cayman Islands HKD
12 Bilibili Inc. Bilibili Inc., Z Shares KYG1098A1013 1.57% $47.8M Equity (common) Cayman Islands HKD
13 NAURA Technology Group Co., Ltd. CNE100000ML7 1.46% $44.7M Equity (common) China CNY
14 Tencent Music Entertainment Group Tencent Music Entertainment Group, ADR US88034P1093 1.36% $41.6M Equity (common) Cayman Islands USD
15 Invesco Private Government Fund No identifier reported 1.36% $41.6M Short-term investment vehicles (cash funds) United States USD
16 Sunny Optical Technology (Group) Co. Ltd. KYG8586D1097 1.33% $40.6M Equity (common) Cayman Islands HKD
17 Kingboard Laminates Holdings Ltd. KYG5257K1076 1.23% $37.4M Equity (common) Cayman Islands HKD
18 Kingsoft Corp. Ltd. KYG5264Y1089 0.96% $29.2M Equity (common) Cayman Islands HKD
19 Advanced Micro-Fabrication Equipment Inc. CNE100003MM9 0.94% $28.8M Equity (common) China CNY
20 Suzhou Dongshan Precision Manufacturing Co., Ltd. Suzhou Dongshan Precision Manufacturing Co., Ltd., A Shares CNE100000N79 0.92% $28.2M Equity (common) China CNY
21 GDS Holdings Ltd. GDS Holdings Ltd., A Shares KYG3902L1095 0.91% $27.6M Equity (common) Cayman Islands HKD
22 Kingdee International Software Group Co. Ltd. KYG525681477 0.87% $26.5M Equity (common) Cayman Islands HKD
23 Shengyi Technology Co., Ltd. Shengyi Technology Co., Ltd., A Shares CNE000000XL5 0.75% $23.0M Equity (common) China CNY
24 GigaDevice Semiconductor Inc. CNE1000030S9 0.74% $22.6M Equity (common) China CNY
25 Montage Technology Co., Ltd. CNE100003MN7 0.69% $21.1M Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 183 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 7.33%

Country

Country by weight
CountryWeightBar
Cayman Islands 61.02%
China 35.06%
United States 7.33%
Hong Kong 3.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 53.10%
Chinese yuan (CNY) 33.18%
US dollar (USD) 20.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 12.49%
Technology 0.93%

Partial coverage: sectors are known for 13.4% of net assets (13% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1260
1 payment per unit
12-month yield
2.71%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1260) ÷ latest price ($41.53) × 100 = 2.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
CQQQ distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.1260
23 Dec 2024$0.1110
18 Dec 2023$0.1970
19 Dec 2022$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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