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CQQQ · ARCA · ETF

Invesco China Technology ETF (CQQQ) Price, Holdings & Fees

$1,229.26−1.04%−$12.98End-of-day price as of Oct 9, 2026

Invesco China Technology ETF (CQQQ) closed at $1,229.26 on Oct 9, 2026, down 1.04% from the previous close of $1,242.24.

Share price, past year

1Y −3.73%

52-week range $1,081.85 – $1,331.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,229.26
Sep 30, 2026$1,230.19
Aug 31, 2026$1,236.61
Jul 31, 2026$1,282.95
Jun 30, 2026$1,239.31
May 29, 2026$1,210.10
Apr 30, 2026$1,121.84
Mar 31, 2026$1,095.05
Feb 27, 2026$1,138.33
Jan 30, 2026$1,116.84
Dec 31, 2025$1,214.96
Nov 28, 2025$1,228.12
Oct 31, 2025$1,309.81

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$3.1B
as of Jul 31, 2026
Holdings
183
as of Jul 31, 2026
52-week range
$1,081.85 – $1,331.99

Invesco China Technology ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Invesco China Technology ETF held 183 investments worth $3.05B as of Jul 31, 2026. Its largest holding was Meituan, at 12.17% of the fund.

Invesco China Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1Meituan12.17%$371.25M
2PDD Holdings Inc.11.12%$339.38M
3Tencent Holdings Ltd.10.58%$322.86M
4Baidu, Inc.8.39%$256.11M
5Invesco Private Prime Fund5.83%$177.85M
6Kuaishou Technology4.91%$149.74M
7Hua Hong Grace Semiconductor Ltd.3.31%$101.01M
8Cambricon Technologies Corp. Ltd.2.04%$62.31M
9Hygon Information Technology Co., Ltd.1.90%$57.82M
10Horizon Robotics1.72%$52.53M
11SenseTime Group Inc.1.66%$50.79M
12Bilibili Inc.1.57%$47.84M
13NAURA Technology Group Co., Ltd.1.46%$44.65M
14Tencent Music Entertainment Group1.36%$41.61M
15Invesco Private Government Fund1.36%$41.58M
16Sunny Optical Technology (Group) Co. Ltd.1.33%$40.65M
17Kingboard Laminates Holdings Ltd.1.23%$37.44M
18Kingsoft Corp. Ltd.0.96%$29.18M
19Advanced Micro-Fabrication Equipment Inc.0.94%$28.80M
20Suzhou Dongshan Precision Manufacturing Co., Ltd.0.92%$28.18M
21GDS Holdings Ltd.0.91%$27.64M
22Kingdee International Software Group Co. Ltd.0.87%$26.49M
23Shengyi Technology Co., Ltd.0.75%$23.03M
24GigaDevice Semiconductor Inc.0.74%$22.62M
25Montage Technology Co., Ltd.0.69%$21.06M

Top 25 of 183 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco China Technology ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments7.33%
Invesco China Technology ETF holdings by country, largest 4
Country% of fund
Cayman Islands61.02%
China35.06%
United States7.33%
Hong Kong3.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco China Technology ETF's total return was −0.96%, as reported to the SEC.

Invesco China Technology ETF monthly total returns
MonthTotal return
Jul 31, 2026−12.13%
Jun 30, 2026+7.75%
May 31, 2026+4.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco China Technology ETF
Ticker
CQQQ
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000060828
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco China Technology ETF, and cover all of its funds.

Frequently asked questions

What is CQQQ's price?

Invesco China Technology ETF (CQQQ) closed at $1,229.26 on Oct 9, 2026, down 1.04% from the previous close of $1,242.24.

What is CQQQ's expense ratio?

Invesco China Technology ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does CQQQ hold?

Invesco China Technology ETF held 183 investments worth $3.05B as of Jul 31, 2026. Its largest holding was Meituan, at 12.17% of the fund. Its five largest holdings were Meituan, PDD Holdings Inc., Tencent Holdings Ltd., Baidu, Inc., Invesco Private Prime Fund.

How has CQQQ performed?

Over the 3 months to Jul 31, 2026, Invesco China Technology ETF's total return was −0.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures