CQQQ - Invesco China Technology ETF

Equity - International and Global Equity

Product Details

The Invesco China Technology ETF is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. The Fund and the Index are rebalanced quarterly.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE China Incl A 25% Technology Capped Index N/A N/A N/A N/A N/A N/A
MSCI China Index 12.97 -6.73 14.34 7.37 6.16 4.43
AlphaShares China Technology Index 15.69 -17.43 12.63 5.86 N/A 7.97
FTSE China Incl A 25% Technology Capped Index N/A N/A N/A N/A N/A N/A
MSCI China Index 12.97 -6.73 14.34 7.37 6.16 4.43
AlphaShares China Technology Index 15.69 -17.43 12.63 5.86 N/A 7.97
Fund History (%)
Fund NAV 13.97 -18.87 11.64 5.75 N/A 7.72
After Tax Held 13.97 -19.02 11.09 5.18 N/A 7.18
After Tax Sold 8.27 -11.18 8.83 4.21 N/A 5.97
Fund Market Price 14.89 -18.47 11.76 5.84 N/A 7.75
Fund NAV 13.97 -18.87 11.64 5.75 N/A 7.72
After Tax Held 13.97 -19.02 11.09 5.18 N/A 7.18
After Tax Sold 8.27 -11.18 8.83 4.21 N/A 5.97
Fund Market Price 14.89 -18.47 11.76 5.84 N/A 7.75

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 18, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.


as of 06/30/2019

Growth of $10,000

Data beginning Fund inception and ending 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/19/2019

Sector Allocation

as of 07/19/2019

Top Country Allocation

as of 07/19/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
700 Tencent Holdings Ltd 10.45
BABA Alibaba Group Holding Ltd ADR 9.36
BIDU Baidu Inc ADR 7.55
3690 Meituan Dianping 7.36
NTES NetEase Inc ADR 5.23
2382 Sunny Optical Technology Group Co Ltd 4.91
MOMO Momo Inc ADR 4.30
WUBA 58.com Inc ADR 3.71
ATHM Autohome Inc ADR 3.66
YY YY Inc ADR 3.35

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/24/2018 12/26/2018 12/31/2018 0.16958 0.16958 - - -
12/26/2017 12/27/2017 12/29/2017 0.85770 0.85770 - - -
12/23/2016 12/28/2016 12/30/2016 0.59530 0.59530 - - -
12/24/2015 12/29/2015 12/31/2015 0.63570 0.63570 - - -
12/24/2014 12/29/2014 12/31/2014 0.34500 0.34500 - - -
12/24/2013 12/27/2013 12/31/2013 0.27600 0.27600 - - -
12/24/2012 12/27/2012 12/31/2012 0.42600 0.42600 - - -
12/23/2011 12/28/2011 12/30/2011 0.56500 0.56500 - - -
12/27/2010 12/29/2010 12/31/2010 0.13300 0.13300 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 17 9 7 0 0 0
12/31/2018 63 10 18 13 0 1 0
09/30/2018 63 14 8 11 1 0 0
06/30/2018 64 7 11 9 2 2 0
Year Ended 2018 251 38 47 50 4 4 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 15 10 3 0 0 0
12/31/2018 63 11 5 5 0 0 0
09/30/2018 63 17 5 6 1 0 0
06/30/2018 64 8 12 12 1 0 0
Year Ended 2018 251 44 28 28 4 3 1

Fund Inception: 12/08/2009

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as industrials, technology and telecommunications, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Investing in securities of Chinese companies involves additional risks, including, but not limited to: the economy of China differs, often unfavorably, from the U.S. economy in such respects as structure, general development, government involvement, wealth distribution, rate of inflation, growth rate, allocation of resources and capital reinvestment, among others; the central government has historically exercised substantial control over virtually every sector of the Chinese economy through administrative regulation and/or state ownership; and actions of the Chinese central and local government authorities continue to have a substantial effect on economic conditions in China.

China A-Shares and China B-Shares are not eligible for inclusion in the Index. China A-Shares are subject to substantial restrictions on foreign investment, while the China B-Share market generally is smaller and offers less liquidity than the categories of securities which may be included in the Index. However, by excluding such shares from the Index, the exposure provided to the Chinese presence in the sector may be more limited than would be the case if the Index included China A-Shares or China B-Shares.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of micro-cap companies tend to involve substantially greater risks of loss and price fluctuations than more established companies.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The performance of an investment concentrated in issuers of a certain region or country, such as Hong Kong, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI China Index is an unmanaged index considered representative of Chinese stocks. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The AlphaSahres China Technology Index is designed to measure the performance of the investable universe of publicly-traded technology companies open to for investment which are based in mainland China, Hong Kong and Macau. The FTSE China Index represents the performance of large and mid cap Chinese stocks included in the FTSE Global Equity Index Series universe. The FTSE China A Stock Connect Index is designed to represent the performance of eligible securities in the FTSE China A Index.

The Invesco China Technology ETF has been developed solely by Invesco Capital Management LLC, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Emerging Ultra Dividend Revenue Index (the "Index") vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco China Technology ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Invesco China Technology ETF or the suitability of the Index for the purpose to which it is being put by Invesco Funds.

as of 07/22/2019
11:42 AM EST

CQQQ
Intraday Stats

  • Last Trade $44.42
  • Current IIV $44.43
  • Change $0.01
  • % Change 0.02%
as of 07/19/2019
  • NAV at market close $44.73

as of 07/19/2019

Fund Yield

  • SEC 30 Day Yield -0.36%
  • Distribution Rate 0.38%
  • 12 Month Distribution Rate 0.38%
  • 30-Day SEC Unsubsidized Yield
    as of 07/19/2019
    -0.36%
as of 07/19/2019

Prior Close

  • Closing Price $44.41
  • Bid/Ask Midpoint $44.44
  • Bid/Ask Prem/Disc -$0.29
  • Bid/Ask Prem/Disc -0.65%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 27.03
  • Price/Book Ratio1 2.80
  • ROE2 5.62%
  • Avg Market Cap2 $95,865MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker CQQQ
  • CUSIP # 46138E800
  • ISIN US46138E8003
  • Intraday NAV CQQQIV
  • Index Ticker FCATCNR
  • Index Provider FTSE
  • Management Fee 0.70%
  • Total Expense Ratio 0.70%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 12/08/2009
  • # of Holdings 92
    as of 07/19/2019
as of 07/22/2019

Quick Facts

  • Previous Close $44.41
  • Open $44.65
  • Today's High $44.65
  • Today's Low $44.24
  • Today's Volume 10,169
  • 118,065 30-Day Avg Trading
    Volume
  • 52 Week High $57.07
  • 52 Week Low $37.63
  • Shares Outstanding 11.45MM
  • Market Value $512.2MM