# CQQQ holdings and overlap

Invesco China Technology ETF, Greater China, Invesco.

Canonical page: https://tickerinside.com/etf/cqqq/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 3690 | Meituan | 11.2% |
| 2 | PDD | PDD Holdings Inc | 10.76% |
| 3 | 700 | Tencent Holdings Ltd | 10.19% |
| 4 | 9888 | Baidu Inc | 7.83% |
| 5 | 1024 | Kuaishou Technology | 3.93% |
| 6 | 1347 | Hua Hong Grace Semiconductor Ltd | 2.96% |
| 7 | 1888 | Kingboard Laminates Holdings Ltd | 1.94% |
| 8 | 2382 | Sunny Optical Technology Group Co Ltd | 1.75% |
| 9 | 20 | SenseTime Group Inc | 1.72% |
| 10 | 9660 | Horizon Robotics | 1.5% |
| 11 | 9626 | Bilibili Inc | 1.32% |
| 12 | TME | Tencent Music Entertainment Group | 1.24% |
| 13 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | 1.02% |
| 14 | 688012 | Advanced Micro-Fabrication Equipment Inc China | 0.97% |
| 15 | 268 | Kingdee International Software Group Co Ltd | 0.95% |
| 16 | 3888 | Kingsoft Corp Ltd | 0.95% |
| 17 | 9698 | GDS Holdings Ltd | 0.9% |
| 18 | 002916 | Shennan Circuits Co Ltd | 0.7% |
| 19 | 688008 | Montage Technology Co Ltd | 0.67% |
| 20 | 300408 | Chaozhou Three-Circle Group Co Ltd | 0.65% |
| 21 | 000725 | BOE Technology Group Co Ltd | 0.63% |
| 22 | 1357 | Meitu Inc | 0.61% |
| 23 | JOYY | JOYY Inc | 0.57% |
| 24 | 688072 | Piotech Inc | 0.55% |
| 25 | 300433 | Lens Technology Co Ltd | 0.54% |

All 112 positions with weights: https://tickerinside.com/api/v1/fund/cqqq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 48.22 USD (+0.35% on the day) |
| Expense ratio | 0.65% |
| Positions | 112 |
| Weight in the ten largest | 53.8% |
| Total return, 1 year | -4.6% |
| Total return, 3 years | 30.1% |
| Volatility, annualised | 33.9% |
| Worst fall, 3 years | -26.4% |
| Beta against SPY | 0.98 |
| Assets | $3.1B |

## What does CQQQ share with other funds?

| Fund | Overlap by weight | Of CQQQ held there | Of that fund in CQQQ | Companies in both |
| --- | --- | --- | --- | --- |
| TCHI | 35.5% | 76.2% | 35.6% | 61 |
| MCHI | 19.1% | 89.8% | 22.5% | 62 |
| GXC | 18.6% | 95.4% | 18.8% | 92 |
| FXI | 16.1% | 40.6% | 16.2% | 5 |
| BKF | 12.6% | 85.3% | 12.7% | 46 |
| CNYA | 10.6% | 19.2% | 10.7% | 48 |
| VWO | 7.4% | 99.4% | 7.4% | 109 |
| EMXF | 7.1% | 59.4% | 7.1% | 25 |
| AIA | 6.8% | 37.6% | 6.8% | 4 |
| LDEM | 6.8% | 42.8% | 6.8% | 12 |
| EEMA | 6.4% | 88.7% | 6.5% | 57 |
| GMF | 6.3% | 81.8% | 6.2% | 48 |


Method: https://tickerinside.com/how-the-numbers-are-produced/