Invesco China Technology ETF (CQQQ)
35.79
-0.12
(-0.33%)
USD |
NYSEARCA |
Dec 08, 16:00
35.82
+0.04
(+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -1.02% | 681.54M | 119918.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 58.00% | -75.65M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE China Incl A 25% Tech Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 5.65 yrs |
| Peter Hubbard | 5.65 yrs |
| Tony Seisser | 5.65 yrs |
| Pratik Doshi | 3.76 yrs |
Performance Versus Category
As of December 08, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 08, 2023.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE China Incl A 25% Tech Capped NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 5.65 yrs |
| Peter Hubbard | 5.65 yrs |
| Tony Seisser | 5.65 yrs |
| Pratik Doshi | 3.76 yrs |