CQQQInvesco China Technology ETF

Grow my money16y track recordRanked #530 of 2,993 in this goal

Tracks the FTSE China Incl A 25% Technology Capped Index.

By Invesco · Launched 2009

Annual Cost

0.65%

#3,428 of 5,853 · average

Fund Size

$3.4B

#553 of 5,853 · large

Return (1Y)Goal

+11.3%

Track Record

16 years

#718 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,773+7.7%

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

What's inside

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 = 51.6% of fundmoderately concentrated

Meituan

8.6%

PDD Holdings Inc.

8.5%

Tencent Holdings Ltd.

8.4%

Baidu, Inc.

6.9%

Kuaishou Technology

4.3%

Hua Hong Semiconductor Ltd.

3.6%

Invesco Private Prime Fund

3.2%

Horizon Robotics

3.0%

Cambricon Technologies Corp. Ltd.

2.6%

SenseTime Group Inc.

2.6%

Asset allocation

Stocks

100.0%

By sector

Technology

57.0%

Communication

24.6%

Consumer Cyclical

16.5%

Industrials

1.2%

Financial Services

0.5%

Basic Materials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

32.5%High

Year-on-year price swings

Max drawdown

-74.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.42Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the FTSE China Incl A 25% Technology Capped Index.
Strategy: Invests at least 90% of total assets in securities comprising the FTSE China Incl A 25% Technology Capped Index, including ADRs and GDRs. Employs full replication methodology, concentrating in the technology industry with market capitalizations from $257.3 million to $702.6 billion.
Inception date: December 8, 2009
Fund family: Invesco