Invesco China Technology ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
-11.6%
3 Yr Avg Return
-22.4%
5 Yr Avg Return
-5.2%
Net Assets
$612 M
Holdings in Top 10
54.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CQQQ - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -22.4%
- 5 Yr Annualized Total Return -5.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.19%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco China Technology ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 08, 2009
-
Shares Outstanding22300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
CQQQ - Performance
Return Ranking - Trailing
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -13.2% | 13.6% | 79.59% |
1 Yr | -11.6% | -27.1% | 24.2% | 68.37% |
3 Yr | -22.4%* | -26.4% | 2.0% | 84.27% |
5 Yr | -5.2%* | -14.8% | 14.7% | 78.38% |
10 Yr | 2.2%* | -4.3% | 9.1% | 57.41% |
* Annualized
Return Ranking - Calendar
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.2% | -26.6% | 26.3% | 45.92% |
2022 | -30.1% | -41.6% | -9.4% | 73.63% |
2021 | -24.5% | -52.5% | 26.5% | 81.82% |
2020 | 56.6% | 1.3% | 138.5% | 11.84% |
2019 | 33.6% | -1.9% | 42.6% | 22.97% |
Total Return Ranking - Trailing
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -13.2% | 13.6% | 79.59% |
1 Yr | -11.6% | -27.1% | 24.2% | 68.37% |
3 Yr | -22.4%* | -26.4% | 2.0% | 84.27% |
5 Yr | -5.2%* | -14.8% | 14.7% | 78.38% |
10 Yr | 2.2%* | -4.3% | 9.1% | 57.41% |
* Annualized
Total Return Ranking - Calendar
Period | CQQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.7% | -25.7% | 30.1% | 51.02% |
2022 | -30.1% | -40.4% | -6.8% | 81.32% |
2021 | -24.5% | -48.9% | 29.5% | 89.77% |
2020 | 57.3% | 2.0% | 138.5% | 14.47% |
2019 | 33.6% | 7.8% | 44.4% | 32.43% |
CQQQ - Holdings
Concentration Analysis
CQQQ | Category Low | Category High | CQQQ % Rank | |
---|---|---|---|---|
Net Assets | 612 M | 928 K | 5.43 B | 12.24% |
Number of Holdings | 152 | 27 | 1185 | 10.53% |
Net Assets in Top 10 | 279 M | 534 K | 3.2 B | 14.74% |
Weighting of Top 10 | 54.64% | 5.0% | 81.8% | 28.42% |
Top 10 Holdings
- Tencent Holdings Ltd. 11.23%
- PDD Holdings Inc., ADR 10.44%
- Baidu, Inc., A Shares 8.06%
- Meituan, B Shares 7.33%
- Kuaishou Technology 5.53%
- Sunny Optical Technology (Group) Co. Ltd. 3.30%
- Invesco Private Prime Fund 3.21%
- Kingdee International Software Group Co. Ltd. 2.05%
- Sanan Optoelectronics Co., Ltd., A Shares 1.78%
- Kingsoft Corp. Ltd. 1.73%
Asset Allocation
Weighting | Return Low | Return High | CQQQ % Rank | |
---|---|---|---|---|
Stocks | 100.20% | 0.00% | 101.98% | 3.13% |
Cash | 4.46% | 0.00% | 26.31% | 17.89% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 38.95% |
Other | 0.00% | -0.01% | 47.32% | 41.05% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 39.36% |
Bonds | 0.00% | 0.00% | 69.90% | 34.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CQQQ % Rank | |
---|---|---|---|---|
Technology | 43.93% | 0.00% | 58.02% | 3.19% |
Communication Services | 41.06% | 0.00% | 41.06% | 1.06% |
Consumer Cyclical | 13.27% | 0.00% | 95.37% | 77.66% |
Industrials | 1.60% | 0.00% | 36.69% | 95.74% |
Healthcare | 0.14% | 0.00% | 100.00% | 96.81% |
Utilities | 0.00% | 0.00% | 11.37% | 63.83% |
Real Estate | 0.00% | 0.00% | 22.12% | 91.49% |
Financial Services | 0.00% | 0.00% | 41.62% | 96.81% |
Energy | 0.00% | 0.00% | 19.38% | 63.83% |
Consumer Defense | 0.00% | 0.00% | 20.13% | 98.94% |
Basic Materials | 0.00% | 0.00% | 19.86% | 91.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CQQQ % Rank | |
---|---|---|---|---|
Non US | 85.77% | 0.00% | 99.93% | 72.63% |
US | 14.43% | 0.00% | 99.99% | 18.95% |
CQQQ - Expenses
Operational Fees
CQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.09% | 14.63% | 88.42% |
Management Fee | 0.65% | 0.09% | 1.50% | 15.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | 6.25% |
Sales Fees
CQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CQQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 241.00% | 57.38% |
CQQQ - Distributions
Dividend Yield Analysis
CQQQ | Category Low | Category High | CQQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 8.91% | 74.49% |
Dividend Distribution Analysis
CQQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
CQQQ | Category Low | Category High | CQQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -1.76% | 3.66% | 61.70% |
Capital Gain Distribution Analysis
CQQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.197 | OrdinaryDividend |
Dec 23, 2022 | $0.033 | OrdinaryDividend |
Dec 31, 2020 | $0.386 | OrdinaryDividend |
Dec 31, 2019 | $0.005 | OrdinaryDividend |
Dec 31, 2018 | $0.170 | OrdinaryDividend |
Dec 29, 2017 | $0.858 | OrdinaryDividend |
Dec 30, 2016 | $0.595 | OrdinaryDividend |
Dec 31, 2015 | $0.636 | OrdinaryDividend |
Dec 31, 2014 | $0.345 | OrdinaryDividend |
Dec 31, 2013 | $0.276 | OrdinaryDividend |
Dec 31, 2012 | $0.426 | OrdinaryDividend |
Dec 30, 2011 | $0.565 | OrdinaryDividend |
Dec 31, 2010 | $0.133 | OrdinaryDividend |
CQQQ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.69 | 3.22 |