Invesco China Technology ETF(CQQQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$50.52
- 52-Week Range
- $41.88 – $61.20
- YTD
- -7.00%
- IV Rank (30D)
- 3.35
- Straddle Price
- $4.78
- P/C Vol Ratio
- 0.46
Info
Invesco China Technology ETF (CQQQ) ETF
- Exchange
- ARCX
- Inception
- 2009-12-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
176
AUM
$3.1B
Provider
Invesco
Inception
2009-12-08
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
2.20%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.1262 | CD |
| 2024-12-23 | 2024-12-27 | $0.1106 | CD |
| 2023-12-18 | 2023-12-22 | $0.1967 | CD |
| 2022-12-19 | 2022-12-23 | $0.0331 | CD |
Asset Allocation
Top Holdings
top 50 of 176 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Meituan | 7.87% | Equity (US) | — |
| — | Tencent Holdings Ltd | 7.75% | Equity (US) | — |
| PDD | PDD Holdings Inc | 7.10% | Cash/Money Market | — |
| — | Baidu Inc | 6.51% | Equity (US) | — |
| — | Kuaishou Technology | 4.40% | Equity (US) | — |
| — | Hua Hong Grace Semiconductor Ltd | 4.39% | Equity (US) | — |
| — | Cambricon Technologies Corp Ltd | 2.83% | Equity (US) | — |
| — | Sunny Optical Technology Group Co Ltd | 2.37% | Equity (US) | — |
| — | Hygon Information Technology Co Ltd | 2.20% | Equity (US) | — |
| — | SenseTime Group Inc | 2.07% | Equity (US) | — |
| — | Kingboard Laminates Holdings Ltd | 1.99% | Equity (US) | — |
| — | Horizon Robotics | 1.95% | Equity (US) | — |
| — | Bilibili Inc | 1.72% | Equity (US) | — |
| TME | Tencent Music Entertainment Group | 1.54% | Cash/Money Market | — |
| — | NAURA Technology Group Co Ltd | 1.53% | Equity (US) | — |
| — | GDS Holdings Ltd | 1.21% | Equity (US) | — |
| — | Shengyi Technology Co Ltd | 1.16% | Equity (US) | — |
| — | GigaDevice Semiconductor Inc | 1.12% | Equity (US) | — |
| — | Victory Giant Technology Huizhou Co Ltd | 1.01% | Equity (US) | — |
| — | Kingsoft Corp Ltd | 0.98% | Equity (US) | — |
| — | Kingdee International Software Group Co Ltd | 0.98% | Equity (US) | — |
| — | Montage Technology Co Ltd | 0.94% | Equity (US) | — |
| — | InnoScience Suzhou Technology Holding Co Ltd | 0.91% | Equity (US) | — |
| — | Chaozhou Three-Circle Group Co Ltd | 0.90% | Equity (US) | — |
| — | Advanced Micro-Fabrication Equipment Inc China | 0.89% | Equity (US) | — |
| — | WUS Printed Circuit Kunshan Co Ltd | 0.89% | Equity (US) | — |
| — | Shennan Circuits Co Ltd | 0.86% | Equity (US) | — |
| — | Avary Holding Shenzhen Co Ltd | 0.84% | Equity (US) | — |
| — | BOE Technology Group Co Ltd | 0.83% | Equity (US) | — |
| — | Lens Technology Co Ltd | 0.79% | Equity (US) | — |
| — | Shenzhen Longsys Electronics Co Ltd | 0.74% | Equity (US) | — |
| — | Meitu Inc | 0.73% | Equity (US) | — |
| JOYY | JOYY Inc | 0.60% | Cash/Money Market | — |
| — | Piotech Inc | 0.57% | Equity (US) | — |
| — | Yuanjie Semiconductor Technology Co Ltd | 0.56% | Equity (US) | — |
| — | Hithink RoyalFlush Information Network Co Ltd | 0.56% | Equity (US) | — |
| — | Hgtech Co Ltd | 0.56% | Equity (US) | — |
| — | Biwin Storage Technology Co Ltd | 0.50% | Equity (US) | — |
| — | Shenzhen Techwinsemi Technology Co Ltd | 0.49% | Equity (US) | — |
| — | JCET Group Co Ltd | 0.47% | Equity (US) | — |
| — | Hangzhou Chang Chuan Technology Co Ltd | 0.46% | Equity (US) | — |
| — | Verisilicon Microelectronics Shanghai Co Ltd | 0.41% | Equity (US) | — |
| — | OmniVision Integrated Circuits Group Inc | 0.41% | Equity (US) | — |
| — | China Literature Ltd | 0.41% | Equity (US) | — |
| — | Lingyi iTech Guangdong Co | 0.39% | Equity (US) | — |
| — | Sharetronic Data Technology Co Ltd | 0.38% | Equity (US) | — |
| — | Beijing Kingsoft Office Software Inc | 0.38% | Equity (US) | — |
| — | Iflytek Co Ltd | 0.37% | Equity (US) | — |
| — | Legend Holdings Corp | 0.37% | Equity (US) | — |
| — | TravelSky Technology Ltd | 0.36% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco China Technology ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$3.16B
· 161 total positions
· equity 99.95%
· non-equity 8.24%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | Tencent Holdings Ltd. | 9.02% | $285.0M |
| 2 | Baidu, Inc., A Shares | Baidu, Inc. | 7.69% | $243.2M |
| 3 | PDD Holdings Inc., ADR | PDD Holdings Inc. | 7.54% | $238.2M |
| 4 | Meituan, B Shares | Meituan | 6.98% | $220.6M |
| 5 | Kuaishou Technology | Kuaishou Technology | 6.57% | $207.6M |
| 6 | Hua Hong Semiconductor Ltd. | Hua Hong Semiconductor Ltd. | 3.79% | $119.8M |
| 7 | Bilibili Inc., Z Shares | Bilibili Inc. | 3.55% | $112.3M |
| 8 | Horizon Robotics | Horizon Robotics | 3.25% | $102.8M |
| 9 | SenseTime Group Inc., B Shares | SenseTime Group Inc. | 3.16% | $100.0M |
| 10 | Tencent Music Entertainment Group, ADR | Tencent Music Entertainment Group | 3.01% | $95.0M |
| 11 | Hygon Information Technology Co., Ltd., A Shares | Hygon Information Technology Co., Ltd. | 2.23% | $70.5M |
| 12 | Sunny Optical Technology (Group) Co. Ltd. | Sunny Optical Technology (Group) Co. Ltd. | 1.95% | $61.7M |
| 13 | Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd. | 1.93% | $61.1M |
| 14 | Kingdee International Software Group Co. Ltd. | Kingdee International Software Group Co. Ltd. | 1.70% | $53.7M |
| 15 | GDS Holdings Ltd., A Shares | GDS Holdings Ltd. | 1.70% | $53.6M |
| 16 | Kingsoft Corp. Ltd. | Kingsoft Corp. Ltd. | 1.39% | $43.8M |
| 17 | NAURA Technology Group Co., Ltd., A Shares | NAURA Technology Group Co., Ltd. | 1.25% | $39.4M |
| 18 | Meitu, Inc. | Meitu, Inc. | 1.21% | $38.2M |
| 19 | Victory Giant Technology (HuiZhou) Co., Ltd., A Shares | Victory Giant Technology (HuiZhou) Co., Ltd. | 0.82% | $26.1M |
| 20 | Advanced Micro-Fabrication Equipment Inc., A Shares | Advanced Micro-Fabrication Equipment Inc. | 0.78% | $24.7M |
| 21 | GigaDevice Semiconductor Inc., A Shares | GigaDevice Semiconductor Inc. | 0.76% | $24.0M |
| 22 | Montage Technology Co., Ltd., A Shares | Montage Technology Co., Ltd. | 0.76% | $23.9M |
| 23 | Hithink RoyalFlush Information Network Co., Ltd., A Shares | Hithink RoyalFlush Information Network Co., Ltd. | 0.68% | $21.6M |
| 24 | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares | Shanghai Fudan Microelectronics Group Co. Ltd. | 0.68% | $21.6M |
| 25 | China Literature Ltd. | China Literature Ltd. | 0.67% | $21.3M |
Showing top 25 of 158 equity holdings.
Non-equity holdings
— 3 positions,
8.24% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.24% | $260.5M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.68% | 6 |
| Feb | -2.46% | 6 |
| Mar | -3.14% | 6 |
| Apr | -2.74% | 6 |
| May | +0.85% | 6 |
| Jun | +1.38% | 6 |
| Jul | -1.94% | 5 |
| Aug | -3.14% | 5 |
| Sep | +0.91% | 5 |
| Oct | -3.20% | 5 |
| Nov | +1.15% | 5 |
| Dec | +0.31% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.22
SMA 50: $50.67
SMA 200: $53.05
Current: $50.56
EMA 12: $52.61
EMA 26: $52.39
MACD: 0.2283 | Signal: -0.4162
BULLISH
ADX (14): 14.50
RANGE
+DI: 29.99
−DI: 39.33
Momentum Oscillators
RSI (14): 43.21
NEUTRAL
Stoch %K: 26.49
Stoch %D: 42.66
Williams %R: -98.44
Volume & Volatility
BB Upper: $55.74
BB Lower: $50.70
OVERSOLD
OBV: -2,657,863
Vol SMA 20: 1,582,055
Vol ROC: -2.79%
ATR: $1.35
True Range: $0.62
HV 20: 41.8%
HV 30: 39.2%
HV 60: 36.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.013000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.35
- IV Rank (7D)
- 100
- Avg IV
- 37.3%
- Straddle (30D)
- $4.78
- Straddle (7D)
- $3.17
- P/C Volume
- 0.46
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.49
- Correlation (SPY)
- 59.8%
- R²
- 0.36
- Ann. Volatility
- 30.2%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|