Fund Evaluator:
Invesco China Technology ETF (CQQQ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$46.320
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% B
Expense Ratio
$3,051 Mil
Assets
Open
Status
na
12b-1 Fee
2.24%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
-12.1% D
1-Mo Return
-1.0% C
3-Mo Return
-3.7% C
YTD Return
9.4% C
1-Yr Return
5.9% D
3-Yr Return
-6.4% D
5-Yr Return
1.26 F
Category Risk Index
2.67
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/8/2009
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI China NR USD: 100%
Additional Fund Details
Invesco China Technology ETF Overview
CQQQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CQQQ Return (NAV) | -12.1% | -1.0% | 9.4% | 5.9% | -6.4% | 4.4% |
| CQQQ Grade | D | C | C | D | D | D |
| +/- Category | -6.4% | 2.4% | -10.3% | -4.5% | -4.4% | -2.9% |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| CQQQ Tax Cost Ratio | na | na | 0.9% | 0.4% | 0.2% | 0.3% |
CQQQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CQQQ Return (NAV) | -3.7% | 33.7% | 11.2% | -17.0% | -29.7% | -25.1% | 58.3% | 32.5% | -34.2% | 72.6% | -0.0% |
| CQQQ Grade | C | B | C | D | F | F | B | C | F | A | B |
| +/- Category | -9.3% | 0.3% | -0.1% | -2.9% | -2.0% | -15.8% | 13.8% | 0.3% | -16.9% | 21.4% | 2.3% |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 32.7% |
| Total Risk Index: | 2.67 - High |
| Category Risk Index: | 1.26 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 1.06 |
| R-Squared: | 20% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3051 Mil |
| Fund Total Assets: | $3,051 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 185 |
| % in Top 10 Holdings: | 57.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 8, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Invesco China Technology ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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