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Invesco China Technology ETF

Fund Name:
Invesco China Technology ETF
Issuer:
Invesco
Total Net Assets:
$534,192,833
Inception:
12/08/2009
Related Index:
FCATCNR
ETF Category: 
Southeast Asia
Expense Ratio: 
0.70% 
Net Asset Value: 
$49.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CQQQ.NV  
Number of Holdings: 
96  
Annualized Yield: 
0.22%  
Annualized Distribution: 
0.109  
CQQQ Dividend History » 
Stock Weight Amount
Meituan Dianping 10.78% $57,685,838
Baidu Inc Adr 10.09% $53,921,720
Tencent Holdings Ltd 8.50% $45,486,021
Alibaba Group Holding Ltd Adr 8.35% $44,594,526
Netease Inc Adr 5.45% $29,094,112
List of all 96 stocks held by CQQQ »
Quotes delayed 20 minutes

Buy (3.41 out of 4)
96th percentile
(ranked higher than approx. 96% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 64,770
Chg. from Last Month -4,879
Shares Outstanding 10,650,000
% of Shares Short 0.61%
Days to Cover 1.1
Based on third party short interest data.

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

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