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Invesco China Technology ETF

Fund Name:
Invesco China Technology ETF
Issuer:
Invesco
Total Net Assets:
$500,055,000
Inception:
12/08/2009
Related Index:
FCATCNR
ETF Category: 
Southeast Asia
Expense Ratio: 
0.70% 
Net Asset Value: 
$45.05  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CQQQ.NV  
Number of Holdings: 
90  
Annualized Yield: 
0.31%  
Annualized Distribution: 
0.139  
CQQQ Dividend History » 
Stock Weight Amount
Tencent Holdings Ltd 10.21% $47,712,351
Alibaba Group Holding Ltd Adr 9.78% $48,916,590
Baidu Inc Adr 7.29% $36,468,788
Meituan Dianping 7.22% $33,739,782
Netease Inc Adr 5.51% $27,537,795
List of all 90 stocks held by CQQQ »
Quotes delayed 20 minutes

Buy (3.38 out of 4)
94th percentile
(ranked higher than approx. 94% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 95,759
Chg. from Last Month +46,062
Shares Outstanding 11,100,000
% of Shares Short 0.86%
Days to Cover 0.6
Based on third party short interest data.

CQQQ | Invesco China Technology ETF | ETF Channel | www.ETFChannel.com

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