Invesco China Technology ETF

Frequently Asked Questions About CQQQ

What does CQQQ invest in?

The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.

What is the expense ratio of CQQQ?

Invesco China Technology ETF (CQQQ) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CQQQ?

Invesco China Technology ETF (CQQQ) manages $1.94B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CQQQ actively managed or an index fund?

CQQQ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CQQQ's is 0.65%) because there's no security selection cost.

When was CQQQ launched?

Invesco China Technology ETF (CQQQ) launched in December 2009 and is managed by Invesco.

How has CQQQ performed?

CQQQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.