CQQQInvesco China Technology ETF

Grow my money16y track recordRanked #516 of 2,960 in this goal

Seeks to track the investment results of the FTSE China Incl A 25% Technology Capped Index.

By Invesco · Launched 2009

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$3.2B

#563 of 5,562 · large

Return (1Y)Goal

+31.5%

Track Record

16 years

#731 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,585+35.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Index tracked

FTSE China Incl A 25% Technology Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.4% of fundmoderately concentrated

Tencent Holdings Ltd.

9.0%

Baidu, Inc.

7.7%

PDD Holdings Inc.

7.5%

Meituan

7.0%

Kuaishou Technology

6.6%

Invesco Private Prime Fund

5.9%

Hua Hong Semiconductor Ltd.

3.8%

Bilibili Inc.

3.6%

Horizon Robotics

3.3%

SenseTime Group Inc.

3.2%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Technology

58.4%

Communication

25.1%

Consumer Cyclical

14.4%

Industrials

1.5%

Financial Services

0.6%

Basic Materials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

30.6%High

Year-on-year price swings

Max drawdown

-74.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.55Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the FTSE China Incl A 25% Technology Capped Index.
Strategy: Invests at least 90% of total assets in securities of the FTSE China Incl A 25% Technology Capped Index, including ADRs and GDRs. Employs full replication methodology, meaning it invests in all securities in proportion to their index weightings.
Inception date: December 8, 2009
Fund family: Invesco