Key stats
About Invesco China Technology ETF
Home page
Inception date
Dec 8, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CQQQ provides broad, vanilla exposure to Chinese tech firms. It includes A-shares (firms listed on the mainland), N-shares (firms with primary listings in New York) and other share classes. N-share coverage is particularly helpful in the tech space. The index includes all companies in the tech sector based on its underlying ICB industry classification system, which can vary materially from its main sector scheme rival, GICS. The selection process does not apply any factor-based screens. Stocks are market-cap weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for second, etc. on through the top six names, subject to a cap of 40% total for individual positions greater than 5%. Prior to June 24, 2019, the fund tracked an AlphaShares China tech index. The fund and index are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.96%
Technology Services45.85%
Electronic Technology24.49%
Retail Trade8.28%
Transportation7.78%
Commercial Services5.55%
Producer Manufacturing5.33%
Consumer Services0.90%
Consumer Durables0.65%
Finance0.33%
Distribution Services0.29%
Process Industries0.25%
Communications0.25%
Bonds, Cash & Other0.04%
Mutual fund0.02%
Cash0.01%
Stock breakdown by region
Asia91.89%
Europe8.11%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history