Invesco China Technology ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.3B OVER THIS RANGE
Money keeps arriving — +$107M of net buying over the past month, about 3.5% of the fund's asset base, while the price has returned -9.1% so far this year. At 0.65% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 11.60% | $88.38 | -1.3% | ||
| 2 | TMETENCENT MUSIC ENTERTAINMENT | 1.32% | $8.80 | -0.6% | ||
| 3 | JOYYJOYY Inc. American Depositary Shares | 0.56% | $73.61 | -0.2% | ||
| 4 | ATHMAUTOHOME | 0.39% | $22.22 | +0.5% | ||
| 5 | 1347HUA HONG SEMICONDUCTOR LTD | 2.96% | — | — | — | |
| 6 | 20SenseTime Group Inc. Class B | 1.75% | — | — | — | |
| 7 | 9660HORIZON ROBOTICS | 1.65% | — | — | — | |
| 8 | 1888KINGBOARD LAMINATES HOLDINGS LTD | 1.55% | — | — | — | |
| 9 | 2382SUNNY OPTICAL TECHNOLOGY LTD | 1.43% | — | — | — | |
| 10 | 9626BILIBILI INC | 1.41% | — | — | — | |
| 11 | 002384SUZHOU DONGSHAN PRECISION MANUFACT | 1.10% | — | — | — | |
| 12 | 688012ADVANCED MICRO-FABRICATION EQUIPME | 1.04% | — | — | — | |
| 13 | 9698GDS HOLDINGS LTD CLASS A | 0.94% | — | — | — | |
| 14 | 268KINGDEE INT L SOFTWARE GROUP LTD | 0.88% | — | — | — | |
| 15 | 3888KINGSOFT LTD | 0.88% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 155| 1 week | -4.7% |
| 1 month | -1.0% |
| 3 months | -6.4% |
| 6 months | -7.6% |
| YTD | -9.1% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$25M |
| 1 month | +$107M |
| 3 months | +$140M |
| YTD | +$837M |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 11.7% of the book; the top ten carry 54%. Spread across 114+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PDD PDD HOLDINGS | $6M | $5M |
| TME TENCENT MUSIC ENTERTAINMENT | $20,249 | $61,259 |
| JOYY JOYY Inc. American Depositary Shares | $2,310 | $36,896 |
| ATHM AUTOHOME | $925 | $940 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CQQQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -62bp on fee · 32× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -61bp on fee · 11× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · 11× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -61bp on fee · 9× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -62bp on fee · 296× the assets | Head-to-head |