CQQQ

Invesco China Technology ETF

MSCI China NR USD

NAV as of 01-Apr-2026

45.8600

4 Week: 44.72 - 50.94

52 Week: 36.07 - 60.47

Latest Closing Price

45.15

Premium / Discount

0.92

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,503,123,097
Launch Date:
07/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
177
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.171.93-6.82
1 Day-1.590.000.00
1 Week-0.463.85-0.12
1 Month-11.5910.16-1.14
3 Months-16.9014.87-1.14
6 Months-25.2620.17-1.25
1 Year1.4631.260.05
2 Years38.5449.720.78
3 Years-3.0957.98-0.05
5 Years-46.0782.55-0.56
10 Years0.00145.830.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) -0.041972.5605-34.212332.464158.3312-25.1299-29.7350-16.967511.241133.6500
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.00002.000097.000036.000019.000092.000079.000061.000048.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.5953
23/12/201430/12/20140.3450
23/12/201330/12/20130.2760
23/12/201230/12/20120.4260
22/12/201129/12/20110.5650
26/12/201030/12/20100.1330

Portfolio Data

Total Number of Holdings: 177

Number of Bond Holdings: 0

Number of Equity Holdings: 173

Total Market Value: 2,503,123,097

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd9.71973,829,0070243,296,095
2PDD Holdings Inc ADR9.54842,348,2820239,008,142
3Meituan Class B9.201722,081,6200230,329,425
4Baidu Inc6.743412,007,4310168,795,733
5Kuaishou Technology Ordinary Shares - Class B5.026821,266,2930125,826,906
6Horizon Robotics Class B3.088687,482,225077,310,372
7Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S2.91546,827,625072,974,751
8SenseTime Group Inc Class B2.6976279,607,064067,522,906
9Bilibili Inc Class Z2.55002,764,456063,829,803
10Hygon Information Technology Co Ltd Class A2.00441,572,069050,172,901

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.32
Large46.83
Medium10.28
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9351

Price/Book*

2.3442

Price/Sales*

1.9391

Price/Cash Flow*

10.4349

Dividend Yield*

0.5689

Growth Measures

Long-Term Earnings

7.9482

Historical Earnings

16.9304

Sales Growth

12.2592

Cash-Flow Growth

7.2826

Book-Value Growth

10.8445

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com