CQQQ holdings and overlap

Invesco China Technology ETF (CQQQ) holds 126 positions in its Invesco file of 2026-10-24. Its three largest are PDD Holdings Inc (PDD) at 11.58%, Meituan (3690.HK) at 10.87% and Tencent Holdings Ltd (700.HK) at 10.29%, and its ten largest make up 51.2% of the fund.

In its Invesco file of 2026-10-24, CQQQ is 22.5% consumer discretionary, 16.7% communication services and 1.9% technology by sector (no sector found for 40.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 73.5% of CQQQ is in China, 7.2% in Hong Kong.

Edited by VoidLab Data through Last revised

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CQQQInvesco China Technology ETFChina, Invesco, 126 positions
Last close, 2026-10-28
$39.79 +0.76%
52-week range 39 to 59
Largest position
PDD
11.58% of the ETF, PDD Holdings Inc
Positions
126
51.2% in the ten largest
Cost per year
0.65%
$65 a year on $10,000
Assets
$2.5B
under management
Return, 3 years
+13.8%
cumulative, total return
Worst fall
-32.5%
peak to trough, 3 years, weekly closes

What does CQQQ hold, as of its issuer file of 2026-10-24?

CQQQ spreads its weight across 126 positions, against a median of 196 across the 8 China funds with a page here. The position CQQQ carries furthest above that group is Meituan at 10.87% of the fund, against a 2.03% median there.

The 100 largest of the 126 positions in CQQQ's file; all 126 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 PDD PDD Holdings Inc 11.58%
2 3690.HK Meituan 10.87%
3 700.HK Tencent Holdings Ltd 10.29%
4 9888.HK Baidu Inc 6.39%
5 1024.HK Kuaishou Technology 3.88%
6 1347.HK Hua Hong Grace Semiconductor Ltd 1.93%
7 1888.HK Kingboard Laminates Holdings Ltd 1.76%
8 2382.HK Sunny Optical Technology Group Co Ltd 1.66%
9 20.HK SenseTime Group Inc 1.47%
10 9660.HK Horizon Robotics 1.39%
11 1698.HK Tencent Music Entertainment Group 1.37%
12 9626.HK Bilibili Inc 1.31%
13 268.HK Kingdee International Software Group Co Ltd 1.06%
14 100.HK Minimax Group Inc 1.02%
15 3888.HK Kingsoft Corp Ltd 0.91%
16 688012.CN Advanced Micro-Fabrication Equipment Inc China 0.84%
17 9698.HK GDS Holdings Ltd 0.82%
18 002384.CN Suzhou Dongshan Precision Manufacturing Co Ltd 0.68%
19 JOYY JOYY Inc 0.68%
20 688008.CN Montage Technology Co Ltd 0.67%
21 002916.CN Shennan Circuits Co Ltd 0.63%
22 000725.CN BOE Technology Group Co Ltd 0.59%
23 300408.CN Chaozhou Three-Circle Group Co Ltd 0.59%
24 300033.CN Hithink RoyalFlush Information Network Co Ltd 0.53%
25 688072.CN Piotech Inc 0.49%
26 1357.HK Meitu Inc 0.48%
27 3986.HK GigaDevice Semiconductor Inc 0.46%
28 6082.HK Shanghai Biren Technology Co Ltd 0.46%
29 300433.CN Lens Technology Co Ltd 0.45%
30 300604.CN Hangzhou Chang Chuan Technology Co Ltd 0.42%
31 2026.HK Pony AI Inc 0.41%
32 ATHM Autohome Inc 0.38%
33 688111.CN Beijing Kingsoft Office Software Inc 0.38%
34 2577.HK InnoScience Suzhou Technology Holding Co Ltd 0.38%
35 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 0.37%
36 772.HK China Literature Ltd 0.37%
37 6809.HK Montage Technology Co Ltd 0.35%
38 3396.HK Legend Holdings Corp 0.34%
39 696.HK TravelSky Technology Ltd 0.34%
40 301308.CN Shenzhen Longsys Electronics Co Ltd 0.34%
41 688120.CN Hwatsing Technology Co Ltd 0.33%
42 300857.CN Sharetronic Data Technology Co Ltd 0.31%
43 300442.CN Range Intelligent Computing Technology Group Co Ltd 0.31%
44 000100.CN TCL Technology Group Corp 0.31%
45 002230.CN Iflytek Co Ltd 0.3%
46 688361.CN Skyverse Technology Co Ltd 0.3%
47 603893.CN Rockchip Electronics Co Ltd 0.3%
48 002600.CN Lingyi iTech Guangdong Co 0.28%
49 1385.HK Shanghai Fudan Microelectronics Group Co Ltd 0.27%
50 001309.CN Shenzhen Techwinsemi Technology Co Ltd 0.26%
51 688082.CN ACM Research Shanghai Inc 0.26%
52 688702.CN Suzhou Centec Communications Co Ltd 0.25%
53 000938.CN Unisplendour Corp Ltd 0.24%
54 002156.CN TongFu Microelectronics Co Ltd 0.24%
55 688002.CN Raytron Technology Co Ltd 0.24%
56 688396.CN China Resources Microelectronics Ltd 0.23%
57 688469.CN United Nova Technology Co Ltd 0.22%
58 688347.CN Hua Hong Grace Semiconductor Ltd 0.22%
59 688183.CN Shengyi Electronics Co Ltd 0.22%
60 688126.CN National Silicon Industry Group Co Ltd 0.21%
61 601360.CN 360 Security Technology Inc 0.2%
62 301269.CN Empyrean Technology Co Ltd 0.19%
63 6613.HK Lens Technology Co Ltd 0.19%
64 9898.HK Weibo Corp 0.18%
65 688249.CN Nexchip Semiconductor Corp 0.18%
66 301377.CN Guangdong Dtech Technology Co Ltd 0.18%
67 002185.CN Tianshui Huatian Technology Co Ltd 0.18%
68 900926.CN Shanghai Baosight Software Co Ltd 0.18%
69 300418.CN Kunlun Tech Co Ltd 0.17%
70 300223.CN Ingenic Semiconductor Co Ltd 0.17%
71 002236.CN Zhejiang Dahua Technology Co Ltd 0.16%
72 002049.CN Unigroup Guoxin Microelectronics Co Ltd 0.16%
73 300666.CN Konfoong Materials International Co Ltd 0.15%
74 300316.CN Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.14%
75 200725.CN BOE Technology Group Co Ltd 0.13%
76 688188.CN Shanghai BOCHU Electronic Technology Corp Ltd 0.13%
77 688409.CN Shenyang Fortune Precision Equipment Co Ltd 0.13%
78 600570.CN Hundsun Technologies Inc 0.13%
79 688047.CN Loongson Technology Corp Ltd 0.13%
80 301536.CN Sigmastar Technology Ltd 0.13%
81 000066.CN China Greatwall Technology Group Co Ltd 0.12%
82 300567.CN Wuhan Jingce Electronic Group Co Ltd 0.12%
83 688234.CN SICC Co Ltd 0.12%
84 688536.CN 3peak Inc 0.12%
85 301205.CN Linktel Technologies Co Ltd 0.12%
86 600588.CN Yonyou Network Technology Co Ltd 0.11%
87 002138.CN Shenzhen Sunlord Electronics Co Ltd 0.11%
88 300782.CN Maxscend Microelectronics Co Ltd 0.11%
89 300903.CN Guangdong Kingshine Electronic Technology Co Ltd 0.11%
90 301200.CN Shenzhen Han's CNC Technology Co Ltd 0.11%
91 002841.CN Guangzhou Shiyuan Electronic Technology Co Ltd 0.1%
92 688025.CN Shenzhen JPT Opto-Electronics Co Ltd 0.1%
93 300672.CN Goke Microelectronics Co Ltd 0.1%
94 301626.CN Suzhou Tianmai Thermal Technology Co Ltd 0.1%
95 688052.CN Suzhou Novosense Microelectronics Co Ltd 0.09%
96 688608.CN Bestechnic Shanghai Co Ltd 0.09%
97 688538.CN Everdisplay Optronics Shanghai Co Ltd 0.09%
98 688375.CN Guobo Electronics Co Ltd 0.09%
99 600707.CN IRICO Display Devices Co Ltd 0.09%
100 300496.CN Thunder Software Technology Co Ltd 0.09%

The most recent file Invesco has published for CQQQ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 126 positions CQQQ holds, with its weight, is in the fund's JSON file. See the other 42 ETFs with a page here that hold PDD, and how their weights compare with the 11.58% CQQQ gives it.

Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks with a known country are in China. How categories are set.

Use this data
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How much money went into or out of CQQQ?

On the close of Friday, October 23, 2026, CQQQ neither created nor redeemed shares. Over its last 5 closes, a net outflow of $202 million.

CQQQ's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $83 million on 16 Oct 2026
2026-09-302026-10-23

From CQQQ's own holdings files. Every ETF's latest flows.

How is CQQQ split by sector and country?

SectorWeightWeight bar
Consumer discretionary22.5%
Communication services16.7%
Technology1.9%
No sector found40.4%
CountryWeightWeight bar
China73.5%
Hong Kong7.2%
Singapore0.7%

From its Invesco file of 2026-10-24. How these are measured.

What did CQQQ hold in its SEC reports since 2019?

CQQQ's largest position in its SEC filings has been Meituan (3690.HK) since 2019-10-31: 10.39% then and 12.17% in its report for 2026-07-31, across 25 quarterly reports.

Largest in 2019
3690.HK
10.39% on 2019-10-31
Largest in 2026
3690.HK
12.17% on 2026-07-31
Ten largest
57.8%
59.6% in 2019
Quarterly reports
25
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31893690.HK 10.39%59.6%
2020-10-3198700.HK 10.41%60.8%
2021-10-31110700.HK 10.26%59.2%
2022-10-31127700.HK 8.93%50.6%
2023-10-31150700.HK 9.85%51.0%
2024-10-311473690.HK 10.15%52.8%
2025-10-31155700.HK 9.58%55.6%
2026-07-311783690.HK 12.17%57.8%

The first report, then the last of each year, of the 25 reports CQQQ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/cqqq/{date}.json. How these are read.

What does CQQQ share with other ETFs?

The ETF nearest to CQQQ is KWEB: the two hold 37.2% of their weight in common, in the 11 companies both own, and 57.9% of CQQQ itself is also held there. No covered ETF holds more than that in common with CQQQ; it duplicates nothing here closely.

ETFOverlap by weightOf CQQQ held thereOf that ETF in CQQQCompanies in bothOverlap bar
KWEB 37.2% 57.9% 43.3% 11
TCHI 35.6% 71.3% 35.7% 63
MCHI 18.5% 84.6% 21.6% 64
GXC 17.9% 95.6% 18.1% 112
FXI 15.9% 37.2% 16.0% 6
BKF 12.0% 80.0% 12.1% 45
CNYA 9.5% 17.9% 9.6% 51
EMXF 6.6% 53.7% 6.6% 23
LDEM 6.4% 40.7% 6.5% 11
SCHE 6.0% 95.5% 6.0% 108
VWO 5.9% 96.9% 6.0% 118
AIA 5.7% 33.9% 5.7% 3

KWEB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check CQQQ against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to CQQQ?

USRT shares 0% of weight with CQQQ and its weekly returns correlate with it at 0.16 over three years. The table lists the covered ETFs with the least in common with CQQQ, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USRT iShares Core U.S. REIT ETF 0.0% 0.16 0
IYR iShares U.S. Real Estate ETF 0.0% 0.17 0
REET iShares Global REIT ETF 0.0% 0.22 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.23 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.29 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.31 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.37 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.38 0

Cost, returns and risk

Expense ratio0.65%
Dividend yield2.51%
Total return, 1 year-27.5%
Total return, 3 years cumulative13.8%
Total return, 5 years cumulative-39.8%
Volatility, annualised34.0%
Worst fall, 3 years-32.5%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions51.2%
Largest single position11.6%
Assets under management$2.5B

Expense ratio, yield and assets are reference data (the expense ratio from CQQQ's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.41loosely linked193
QQQ0.42loosely linked276

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-23.5%
202535.0%
20249.8%
2023-16.7%
2022-30.1%

One year

CQQQ 74 SPY 116
2025-11-072026-10-30
CQQQ rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco China Technology ETF (CQQQ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/cqqq/, CC BY 4.0

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