{"ticker":"CQQQ","name":"Invesco China Technology ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.65,"yield":2.28,"aum_b":3.1,"positions":112,"vol":33.9,"beta":0.98,"mdd3":-26.4,"r1":-4.6,"r3":30.1,"r5":-30.6,"last_close":48.22,"last_close_date":"2026-09-04","day_change_pct":0.35,"high_52w":60.47,"low_52w":44.72,"currency":"USD","holdings":{"3690":11.1988,"PDD":10.7623,"700":10.1939,"9888":7.8261,"1024":3.934,"1347":2.9592,"1888":1.9402,"2382":1.7452,"20":1.7233,"9660":1.498,"9626":1.3151,"TME":1.2423,"002384":1.0188,"688012":0.9704,"268":0.9519,"3888":0.9474,"9698":0.9048,"002916":0.7015,"688008":0.6689,"300408":0.6525,"000725":0.6338,"1357":0.6144,"JOYY":0.573,"688072":0.5457,"300433":0.5437,"300033":0.5168,"300604":0.5007,"2577":0.4963,"301308":0.4502,"3396":0.3906,"ATHM":0.3898,"300857":0.3807,"688120":0.3735,"688702":0.3647,"688111":0.3492,"772":0.3324,"3986":0.3322,"688361":0.3259,"696":0.3227,"300442":0.3206,"000938":0.312,"000100":0.3091,"002230":0.2935,"002600":0.2869,"688183":0.2842,"688347":0.2831,"6082":0.2825,"688082":0.2814,"1385":0.2761,"001309":0.2737,"002156":0.2678,"6613":0.2617,"688002":0.2604,"301377":0.2601,"603893":0.2459,"688396":0.2332,"100":0.232,"688126":0.2317,"688249":0.2193,"688469":0.2164,"9903":0.211,"601360":0.1939,"300223":0.1912,"900926":0.1816,"300418":0.1771,"300316":0.17,"9898":0.1698,"002236":0.1659,"002049":0.1634,"002185":0.1575,"301269":0.1513,"301200":0.1507,"000066":0.1421,"688234":0.1302,"600570":0.129,"300782":0.1277,"688047":0.1265,"688536":0.126,"200725":0.1243,"688188":0.12,"300672":0.1146,"600588":0.1074,"688052":0.1056,"002841":0.1053,"688375":0.0975,"600707":0.0943,"688538":0.0927,"300456":0.0869,"600563":0.086,"300496":0.0843,"688608":0.0758,"002152":0.0757,"002180":0.0739,"600100":0.0712,"000733":0.0691,"002065":0.069,"603290":0.0637,"300726":0.0625,"603000":0.0572,"301638":0.0562,"002153":0.0556,"000050":0.0501,"603613":0.0461,"688798":0.0458,"688516":0.0402,"603927":0.036,"603267":0.0341,"300682":0.0314,"603185":0.0312,"600718":0.0301,"688153":0.0291,"300168":0.0222},"weekly":[-0.0037,-0.041,-0.0082,0.0003,0.0052,-0.0626,0.0097,0.0459,0.0047,0.0262,0.0003,-0.0057,-0.0314,0.0126,-0.0392,0.0381,-0.0562,-0.0298,-0.0492,-0.0051,-0.1024,0.0784,0.0299,0.0203,0.0325,-0.0294,0.0353,-0.0073,-0.0175,-0.0006,-0.0284,-0.0238,0.1185,0.0771,-0.024,0.0361,-0.0478,-0.0176,-0.0055,0.0221,-0.0031,-0.0439,0.0018,0.0515,-0.0399,-0.0366,-0.0076,-0.0062,0.0217,-0.014,-0.0145,-0.0269,-0.0055,0.0404,0.2325,0.203,-0.1019,-0.0319,-0.0178,-0.0056,0.0424,-0.0409,-0.0328,0.0344,0.0111,-0.0007,0.0007,-0.0061,-0.0605,-0.0382,0.0678,0.0347,0.0071,0.0629,0.0891,0.045,-0.0783,0.0867,-0.0069,-0.062,-0.0355,-0.0926,0.0181,-0.0282,0.0393,0.0518,-0.0243,0.0035,-0.0152,-0.0349,0.0517,-0.0096,-0.008,0.0493,-0.0113,0.0096,0.0528,0.0279,-0.0324,0.0304,0.0333,0.0669,0.0229,-0.0342,0.0582,0.0397,0.0042,0.055,-0.0991,0.0013,0.0407,-0.0078,-0.0184,-0.0341,-0.0524,0.0438,0.0057,-0.0068,-0.0084,0.0242,0.0402,0.0372,0.0094,0.0155,-0.0339,-0.0358,-0.0119,0.0073,-0.0276,-0.0632,0.0098,-0.0639,-0.0228,0.002,0.0549,0.0605,-0.0089,0.022,0.0485,-0.0317,0.016,0.0006,-0.032,0.0037,0.0737,-0.0162,-0.0037,0.0306,-0.0956,-0.0087,0.0084,0.0553,-0.0414,-0.0297,-0.0087,-0.0147],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}