ETF Research

CQQQ: INVESCO CHINA TECHNOLOGY ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 4:16 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the Invesco China Technology ETF (CQQQ)

The Invesco China Technology ETF (ticker: CQQQ) is an exchange-traded fund designed to provide exposure to the technology sector in China. It holds a variety of companies involved in different tech industries.

What this ETF is trying to do

CQQQ focuses on technology companies based in China. By holding these stocks, the fund allows investors to track the performance of the Chinese tech market through a single investment. The fund holds 221 total companies, though the list below shows only the largest ones.

Top Holdings:

• PDD Holdings Inc ADR (10.31%)

• Tencent Holdings Ltd (10.26%)

• Meituan Class B (9.74%)

• Baidu Inc (6.49%)

• Kingboard Laminates Holdings Ltd (2.00%)

• Cambricon Technologies Corp Ltd Class A (1.87%)

• Sunny Optical Technology (Group) Co Ltd (1.49%)

• Sensetime Group Inc Class B (1.40%)

• Horizon Robotics Class B (1.37%)

• Bilibili Inc Class Z (1.32%)

*Note: Holdings can change over time.*

What the numbers show

The performance data shows different results depending on how you measure it. It is important to distinguish between price return (the change in the share price) and total return (which includes distributions).

• Year-to-Date (YTD): The YTD price return is approximately -15.62%.

• One-Year: The one-year price return is approximately -25.45%. When including distributions, the one-year total return was approximately -23.83%.

• Three-Year: Over the last three years, the price return was approximately 21.25%, while the total return was approximately 24.91%.

• Five-Year: The five-year total return was approximately -33.52%.

An estimated price from roughly one year ago was $58.86, compared to the current price of $43.88.

Income and distribution explanation

This ETF provides a distribution yield of approximately 2.57%. However, the distributions are described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. Because the payouts are not consistent, the income rating for this fund is an "F."

NAV erosion explanation

The fund has a severe erosion-risk flag. This means that StockValueFinder's screening rules detected significant price deterioration. The fund has an erosion score of 30, which is labeled as "significant price erosion."

The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. While the market price of the shares has declined significantly, we cannot use this alone to prove that the Net Asset Value (NAV) itself has collapsed.

Pros

• Provides access to a large number of Chinese technology companies (221 total holdings).

• Has shown positive total returns over a three-year period.

Cons

• The fund shows significant price erosion and carries a severe erosion-risk flag.

• Recent one-year and year-to-date returns have been negative.

• Distributions are irregular and infrequent.

Beginner takeaway

CQQQ is a fund focused on Chinese tech stocks. While it has grown over the last three years, it has recently faced a significant share-price decline. Investors should note that while there is a distribution yield, the payments are not regular, and the fund's recent price trends have triggered a severe erosion-risk warning.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

221 holdings available
# Holding Ticker Weight
1 PDD HOLDINGS INC ADR PDD 10.31%
2 TENCENT HOLDINGS LTD n/a 10.26%
3 MEITUAN CLASS B n/a 9.74%
4 BAIDU INC n/a 6.49%
5 n/a n/a 3.85%
6 n/a n/a 2.69%
7 KINGBOARD LAMINATES HOLDINGS LTD n/a 2.00%
8 CAMBRICON TECHNOLOGIES CORP LTD CLASS A n/a 1.87%
9 n/a n/a 1.55%
10 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD n/a 1.49%
Show all 221 holdings
1. PDD HOLDINGS INC ADR PDD 10.31%
2. TENCENT HOLDINGS LTD n/a 10.26%
3. MEITUAN CLASS B n/a 9.74%
4. BAIDU INC n/a 6.49%
5. n/a n/a 3.85%
6. n/a n/a 2.69%
7. KINGBOARD LAMINATES HOLDINGS LTD n/a 2.00%
8. CAMBRICON TECHNOLOGIES CORP LTD CLASS A n/a 1.87%
9. n/a n/a 1.55%
10. SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD n/a 1.49%
11. SENSETIME GROUP INC CLASS B n/a 1.40%
12. HORIZON ROBOTICS CLASS B n/a 1.37%
13. BILIBILI INC CLASS Z n/a 1.32%
14. NAURA TECHNOLOGY GROUP CO LTD CLASS A n/a 1.32%
15. n/a n/a 1.22%
16. n/a n/a 1.15%
17. GDS HOLDINGS LTD CLASS A n/a 1.04%
18. SHENGYI TECHNOLOGY CO LTD CLASS A n/a 0.93%
19. n/a n/a 0.90%
20. n/a n/a 0.90%
21. KINGSOFT CORP LTD n/a 0.82%
22. n/a n/a 0.75%
23. SHENNAN CIRCUITS CO LTD CLASS A n/a 0.75%
24. GIGADEVICE SEMICONDUCTOR INC CLASS A n/a 0.69%
25. MONTAGE TECHNOLOGY CO LTD CLASS A n/a 0.68%
26. n/a n/a 0.66%
27. n/a n/a 0.66%
28. n/a n/a 0.64%
29. BOE TECHNOLOGY GROUP CO LTD CLASS A n/a 0.61%
30. JOYY INC ADR JOYY 0.59%
31. n/a n/a 0.59%
32. PIOTECH INC CLASS A n/a 0.55%
33. AVARY HOLDING (SHENZHEN) CO LTD CLASS A n/a 0.54%
34. n/a n/a 0.54%
35. GIGADEVICE SEMICONDUCTOR INC CLASS H n/a 0.53%
36. n/a n/a 0.49%
37. LENS TECHNOLOGY CO LTD CLASS A n/a 0.47%
38. PONY AI INC CLASS A ORDINARY SHARES n/a 0.47%
39. n/a n/a 0.45%
40. n/a n/a 0.45%
41. n/a n/a 0.45%
42. n/a n/a 0.44%
43. n/a n/a 0.42%
44. n/a n/a 0.41%
45. n/a n/a 0.37%
46. AUTOHOME INC ADR ATHM 0.36%
47. n/a n/a 0.36%
48. n/a n/a 0.36%
49. n/a n/a 0.35%
50. JCET GROUP CO LTD CLASS A n/a 0.34%
51. HWATSING TECHNOLOGY CO LTD CLASS A n/a 0.33%
52. n/a n/a 0.31%
53. CHINA LITERATURE LTD ORDINARY SHARES n/a 0.30%
54. n/a n/a 0.30%
55. n/a n/a 0.30%
56. TRAVELSKY TECHNOLOGY LTD CLASS H n/a 0.30%
57. ACM RESEARCH (SHANGHAI) INC CLASS A n/a 0.29%
58. IEIT SYSTEMS CO LTD CLASS A n/a 0.29%
59. n/a n/a 0.29%
60. n/a n/a 0.29%
61. TCL TECHNOLOGY GROUP CORP CLASS A n/a 0.29%
62. HUAQIN TECHNOLOGY CO LTD CLASS A SHARES n/a 0.28%
63. BIWIN STORAGE TECHNOLOGY CO LTD CLASS A n/a 0.27%
64. HUAGONG TECH CO LTD CLASS A n/a 0.27%
65. n/a n/a 0.27%
66. ROCKCHIP ELECTRONICS CO LTD CLASS A n/a 0.27%
67. IFLYTEK CO LTD CLASS A n/a 0.26%
68. LINGYI ITECH (GUANGDONG) CO LTD CLASS A n/a 0.26%
69. UNISPLENDOUR CORP LTD CLASS A n/a 0.26%
70. n/a n/a 0.25%
71. SHENGYI ELECTRONICS CO LTD CLASS A n/a 0.25%
72. TONGFU MICROELECTRONICS CO LTD CLASS A n/a 0.25%
73. n/a n/a 0.24%
74. RAYTRON TECHNOLOGY CO LTD CLASS A n/a 0.24%
75. n/a n/a 0.23%
76. GRACE FABRIC TECHNOLOGY CO LTD CLASS A n/a 0.22%
77. n/a n/a 0.22%
78. n/a n/a 0.22%
79. n/a n/a 0.22%
80. n/a n/a 0.22%
81. n/a n/a 0.22%
82. n/a n/a 0.21%
83. n/a n/a 0.21%
84. n/a n/a 0.21%
85. KINGSEMI CO LTD CLASS A n/a 0.20%
86. n/a n/a 0.20%
87. SG MICRO CORP CLASS A n/a 0.20%
88. 360 SECURITY TECHNOLOGY INC CLASS A n/a 0.19%
89. n/a n/a 0.19%
90. n/a n/a 0.19%
91. CHINA XD ELECTRIC CO LTD CLASS A n/a 0.18%
92. INGENIC SEMICONDUCTOR CO LTD CLASS A n/a 0.18%
93. n/a n/a 0.18%
94. SANGFOR TECHNOLOGIES INC CLASS A n/a 0.18%
95. FOUNDER TECHNOLOGY GROUP CO LTD CLASS A n/a 0.17%
96. n/a n/a 0.17%
97. n/a n/a 0.17%
98. SANAN OPTOELECTRONICS CO LTD CLASS A n/a 0.17%
99. SHANGHAI BAOSIGHT SOFTWARE CO LTD n/a 0.17%
100. WEIBO CORP CLASS A n/a 0.17%
101. n/a n/a 0.16%
102. DOSILICON CO LTD CLASS A n/a 0.15%
103. KUNLUN TECH CO LTD CLASS A n/a 0.15%
104. n/a n/a 0.15%
105. n/a n/a 0.15%
106. n/a n/a 0.15%
107. n/a n/a 0.15%
108. n/a n/a 0.15%
109. n/a n/a 0.15%
110. n/a n/a 0.15%
111. n/a n/a 0.15%
112. n/a n/a 0.15%
113. SHENZHEN KAIFA TECHNOLOGY CO LTD CLASS A n/a 0.15%
114. ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A n/a 0.15%
115. EMPYREAN TECHNOLOGY CO LTD CLASS A n/a 0.14%
116. n/a n/a 0.14%
117. n/a n/a 0.14%
118. n/a n/a 0.14%
119. SHENZHEN GOODIX TECHNOLOGY CO LTD CLASS A n/a 0.14%
120. SUZHOU HYC TECHNOLOGY CO LTD CLASS A n/a 0.14%
121. THUNDER SOFTWARE TECHNOLOGY CO LTD CLASS A n/a 0.14%
122. WUXI NCE POWER CO LTD CLASS A n/a 0.14%
123. 3PEAK INC CLASS A n/a 0.13%
124. JOULWATT TECHNOLOGY CO LTD CLASS A n/a 0.13%
125. n/a n/a 0.13%
126. n/a n/a 0.13%
127. n/a n/a 0.13%
128. SICC CO LTD CLASS A n/a 0.13%
129. AMLOGIC (SHANGHAI) CO LTD CLASS A n/a 0.12%
130. BOE TECHNOLOGY GROUP CO LTD CLASS B n/a 0.12%
131. GOKE MICROELECTRONICS CO LTD CLASS A n/a 0.12%
132. LOONGSON TECHNOLOGY CORP LTD CLASS A n/a 0.12%
133. MAXSCEND MICROELECTRONICS CO LTD CLASS A n/a 0.12%
134. n/a n/a 0.12%
135. n/a n/a 0.12%
136. n/a n/a 0.12%
137. n/a n/a 0.12%
138. n/a n/a 0.12%
139. n/a n/a 0.12%
140. n/a n/a 0.12%
141. ASR MICROELECTRONICS CO LTD CLASS A n/a 0.11%
142. CAIHONG DISPLAY DEVICES CO LTD CLASS A n/a 0.11%
143. FOCUSLIGHT TECHNOLOGIES INC CLASS A n/a 0.11%
144. HUNDSUN TECHNOLOGIES INC CLASS A n/a 0.11%
145. LINKTEL TECHNOLOGIES CO LTD CLASS A n/a 0.11%
146. n/a n/a 0.11%
147. n/a n/a 0.11%
148. n/a n/a 0.11%
149. n/a n/a 0.11%
150. QINGDAO TGOOD ELECTRIC CO LTD CLASS A n/a 0.11%
151. n/a n/a 0.10%
152. n/a n/a 0.10%
153. n/a n/a 0.10%
154. n/a n/a 0.10%
155. n/a n/a 0.10%
156. ZHEJIANG CRYSTAL-OPTECH CO LTD CLASS A n/a 0.10%
157. ALL WINNER TECHNOLOGY CO LTD CLASS A n/a 0.09%
158. GALAXY CORE INC CLASS A n/a 0.09%
159. GLORY VIEW TECHNOLOGY CO LTD n/a 0.09%
160. n/a n/a 0.09%
161. n/a n/a 0.09%
162. n/a n/a 0.09%
163. n/a n/a 0.09%
164. YONYOU NETWORK TECHNOLOGY CO LTD CLASS A n/a 0.09%
165. BESTECHNIC (SHANGHAI) CO LTD CLASS A n/a 0.08%
166. CASTECH INC CLASS A n/a 0.08%
167. GUOBO ELECTRONICS CO LTD CLASS A n/a 0.08%
168. JHT DESIGN CO LTD CLASS A SHARES n/a 0.08%
169. JIANGSU HOPERUN SOFTWARE CO LTD CLASS A n/a 0.08%
170. n/a n/a 0.08%
171. n/a n/a 0.08%
172. n/a n/a 0.08%
173. n/a n/a 0.08%
174. n/a n/a 0.08%
175. SAI MICRO ELECTRONICS INC CLASS A n/a 0.08%
176. XIAMEN FARATRONIC CO LTD CLASS A n/a 0.08%
177. GEOVIS TECHNOLOGY CO LTD CLASS A n/a 0.07%
178. GRG BANKING EQUIPMENT CO LTD CLASS A n/a 0.07%
179. n/a n/a 0.07%
180. BEIJING SINNET TECHNOLOGY CO LTD CLASS A n/a 0.06%
181. CHINA ZHENHUA (GROUP) SCIENCE & TECHNOLOGY CO LTD CLASS A n/a 0.06%
182. DHC SOFTWARE CO LTD CLASS A n/a 0.06%
183. NEWLAND DIGITAL TECHNOLOGY CO LTD CLASS A n/a 0.06%
184. QI AN XIN TECHNOLOGY GROUP INC CLASS A n/a 0.06%
185. SHANGHAI BRIGHT POWER SEMICONDUCTOR CO LTD CLASS A n/a 0.06%
186. SHENZHEN INFOTECH TECHNOLOGIES CO LTD CLASS A n/a 0.06%
187. SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD CLASS A n/a 0.06%
188. STARPOWER SEMICONDUCTOR LTD CLASS A n/a 0.06%
189. TSINGHUA TONGFANG CO LTD CLASS A n/a 0.06%
190. UNION SEMICONDUCTOR (HEFEI) CO LTD CLASS A n/a 0.06%
191. ZHUZHOU HONGDA ELECTRONICS CORP LTD CLASS A n/a 0.06%
192. BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD CLASS A n/a 0.05%
193. CSG DIGITAL POWER GRID RESEARCH INSTITUTE CO LTD ORDINARY SHARES CLASS A n/a 0.05%
194. PEOPLE.CN CO LTD CLASS A n/a 0.05%
195. TIANMA MICRO-ELECTRONICS CO LTD CLASS A n/a 0.05%
196. BEIJING UNITED INFORMATION TECHNOLOGY CO LTD CLASS A n/a 0.04%
197. BUSINESS-INTELLIGENCE OF ORIENTAL NATIONS CORP LTD CLASS A n/a 0.04%
198. LEYARD OPTOELECTRONIC CO LTD CLASS A n/a 0.04%
199. SEEWAY AI CO LTD CLASS A n/a 0.04%
200. SHANGHAI AWINIC TECHNOLOGY CO LTD CLASS A n/a 0.04%
201. WUXI AUTOWELL TECHNOLOGY CO LTD CLASS A n/a 0.04%
202. BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO LTD CLASS A n/a 0.03%
203. CHINA TRANSINFO TECHNOLOGY CO LTD CLASS A n/a 0.03%
204. DIGITAL CHINA INFORMATION SERVICE GROUP CO LTD CLASS A n/a 0.03%
205. HANGZHOU SHUNWANG TECHNOLOGY CO LTD CLASS A n/a 0.03%
206. HOYUAN GREEN ENERGY CO LTD CLASS A n/a 0.03%
207. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.03%
208. LONGSHINE TECHNOLOGY GROUP CO LTD CLASS A n/a 0.03%
209. NEUSOFT CORP CLASS A n/a 0.03%
210. SHENZHEN KINGDOM SCI-TECH CO LTD CLASS A n/a 0.03%
211. SINOSOFT CO LTD CLASS A n/a 0.03%
212. SUZHOU ANJIE TECHNOLOGY CO LTD CLASS A n/a 0.03%
213. VANCHIP (TIANJIN) TECHNOLOGY CO LTD CLASS A n/a 0.03%
214. VISUAL CHINA GROUP CO LTD CLASS A n/a 0.03%
215. CHINESE YUAN n/a 0.02%
216. TAIJI COMPUTER CORP LTD CLASS A n/a 0.02%
217. CASH n/a 0.01%
218. CURRENCY CONTRACT USD n/a 0.00%
219. HONG KONG DOLLAR n/a 0.00%
220. SECURITIES LENDING BNYM n/a 0.00%
221. CHINESE RENMINBI n/a 0.00%
Holdings data last updated Oct 12, 2026 7:09 AM .
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