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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.6% | ▼ −13.7% | ▼ −23.0% | ▼ −25.5% | ▼ −31.7% | ▲ +14.2% | ▼ −44.3% | ▲ +81.5% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $1.13 |
| 2024-12-23 | 2024-12-27 | $0.11 |
| 2023-12-18 | 2023-12-22 | $0.20 |
| 2022-12-19 | 2022-12-23 | $0.03 |
| 2020-12-21 | 2020-12-31 | $0.39 |
| 2019-12-23 | 2019-12-31 | $0.01 |
| 2018-12-24 | 2018-12-31 | $0.17 |
| 2017-12-26 | 2017-12-29 | $0.86 |
| 2016-12-23 | 2016-12-30 | $0.60 |
| 2015-12-24 | 2015-12-31 | $0.64 |
| 2014-12-24 | 2014-12-31 | $0.35 |
| 2013-12-24 | 2013-12-31 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CQQQ.