ETF PRO AIAugust 23, 2026
CQQQ Invesco China Technology ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$3Bfund assets
-9.1%return, YTD
-5.6%return, 1 year
+$107Mnet flow, 1 month
+$2Bnet flow, 1 year
32.2%realized volatility, 1y
-26.0%worst drawdown, 1y
Top ten holdings
| 1 | PDD PDD HOLDINGS | 11.60% |
| 2 | TME TENCENT MUSIC ENTERTAINMENT | 1.32% |
| 3 | JOYY JOYY Inc. American Depositary Shares | 0.56% |
| 4 | ATHM AUTOHOME | 0.39% |
| 5 | 1347 HUA HONG SEMICONDUCTOR LTD | 2.96% |
| 6 | 20 SenseTime Group Inc. Class B | 1.75% |
| 7 | 9660 HORIZON ROBOTICS | 1.65% |
| 8 | 1888 KINGBOARD LAMINATES HOLDINGS LTD | 1.55% |
| 9 | 2382 SUNNY OPTICAL TECHNOLOGY LTD | 1.43% |
| 10 | 9626 BILIBILI INC | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS