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The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PDD | PDD Holdings Inc | 8.73% | $289.88M |
| — | Tencent Holdings Ltd | 8.44% | $280.31M |
| — | Meituan | 8.07% | $268.09M |
| — | Baidu Inc | 7.67% | $254.80M |
| — | Hua Hong Grace Semiconductor Ltd | 4.86% | $161.20M |
| — | Kuaishou Technology | 3.83% | $127.01M |
| — | Kingboard Laminates Holdings Ltd | 3.71% | $123.24M |
| — | Cambricon Technologies Corp Ltd | 2.49% | $82.72M |
| — | Hygon Information Technology Co Ltd | 2.20% | $73.17M |
| — | NAURA Technology Group Co Ltd | 1.66% | $55.24M |
| — | GigaDevice Semiconductor Inc | 1.51% | $50.05M |
| — | SenseTime Group Inc | 1.40% | $46.43M |
| — | Sunny Optical Technology Group Co Ltd | 1.29% | $42.69M |
| — | Bilibili Inc | 1.26% | $41.90M |
| — | Horizon Robotics | 1.25% | $41.36M |
| — | Suzhou Dongshan Precision Manufacturing Co Ltd | 1.23% | $40.85M |
| — | Advanced Micro-Fabrication Equipment Inc China | 1.14% | $37.87M |
| — | Shengyi Technology Co Ltd | 1.11% | $37.02M |
| TME | Tencent Music Entertainment Group | 1.11% | $36.77M |
| — | Montage Technology Co Ltd | 0.91% | $30.29M |
| — | Chaozhou Three-Circle Group Co Ltd | 0.86% | $28.40M |
| — | Shenzhen Longsys Electronics Co Ltd | 0.82% | $27.25M |
| — | Shennan Circuits Co Ltd | 0.79% | $26.31M |
| — | GigaDevice Semiconductor Inc | 0.78% | $25.95M |
| — | BOE Technology Group Co Ltd | 0.77% | $25.58M |