CQQQ

Invesco China Technology ETF

1 year -23.8%

Assets$2.15BInvesco

Fee0.66%a year

Yield2.6%NA

This year-20.7%

5 years-9.0%a year on average

Components208top 10: 53%

Returns

This year -20.7% 1 year -23.8% 3 years, yearly +5.0% 5 years, yearly -9.0% 10 years, yearly +0.8%

The fund's own total return. Volatility 27.4% over one year, 32.4% over three; Sharpe ratio over three years 0.25.

Sectors

Technology47.6%

Communication Services27.2%

Consumer Cyclicals23.7%

Industrials1.3%

Financial Services0.5%

Basic Materials0.3%

Regions

Asia Emerging102.5%

Asia Developed0.7%

Asset classes

Stock non-US98.3%

Cash-0.6%

About the fund

Issuer: Invesco
Since: 2009-12-08
Listed on: NYSE ARCA
ISIN: US46138E8003
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.