Invesco China Technology ETF | |
$ 43.9 | |
Last Holding update 2024-09-27 | 150 Stocks (1 new) |
Value $606.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.07 | ||
Day's Range ($) | 42.9 - 44.48 | ||
Day's Volume | 940,711 | ||
52-Week Range ($) | 27.68 - 50.98 | ||
Beta | 0.51 | ||
Volatility | 39.98 | ||
14-Day RSI | 61.69 | ||
14-Day ATR ($) | 2.05411 | ||
20-Day SMA ($) | 38.291 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 812.15 | ||
Shares Outstanding (Mil) | 18.5 | ||
PE Ratio | 1.91 | ||
PE Ratio (10y Range) | 1.91 - 41 | ||
PE Ratio (10y Median) | 22.3 | ||
PB Ratio | 0.14 | ||
PB Ratio (10y Range) | 0.14 - 4.36 | ||
PB Ratio (10y Median) | 2.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.115 | ||
Dividend Yield % | 0.26 | ||
Dividend Yield % (10y Range) | 0.07 - 2.2 | ||
Dividend Yield % (10y Median) | 0.33 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
CQQQ Invesco China Technology ETF Fundamental Charts
Historical TTM Price-to-Earnings for CQQQ Invesco China Technology ETF
Historical TTM Price-to-Earnings without NRI for CQQQ Invesco China Technology ETF
Historical Price-to-Book Ratio for CQQQ Invesco China Technology ETF
Historical Dividend Yields for CQQQ Invesco China Technology ETF
CQQQ Invesco China Technology ETF Technical Indicators
Moving Average
Momentum
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Invesco China Technology ETF Top Holdings of 2024-07-31
View Full List
Ticker |
---|
HKSE:00700 |
PDD |
HKSE:03690 |
HKSE:09888 |
HKSE:01024 |
HKSE:09626 |
HKSE:02382 |
HKSE:00020 |
HKSE:03888 |
HKSE:00268 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 1,324,935 | 61430.040 | -23.24% | 10.140 | -2.75% | 0.010 | +17.90% | +52.94% | 4088937.902 | Interactive Media | |
PDD | PDD Holdings Inc | 389,119 | 50153.550 | -19.94% | 8.280 | -1.88% | 0.030 | +2.72% | -3.31% | 196469.292 | Retail - Cyclical | |
HKSE:03690 | Meituan | 3,509,780 | 49106.370 | -20.27% | 8.100 | -1.93% | 0.060 | +72.67% | +142.25% | 1199416.020 | Retail - Cyclical | |
HKSE:09888 | Baidu Inc | 3,845,382 | 43169.480 | +13.39% | 7.120 | +0.84% | 0.140 | +7.63% | -11.89% | 286973.980 | Interactive Media | |
HKSE:01024 | Kuaishou Technology | 5,925,825 | 33224.670 | -1.04% | 5.480 | -0.07% | 0.140 | +11.89% | -0.47% | 227438.168 | Interactive Media | |
HKSE:09626 | Bilibili Inc | 1,591,099 | 24868.560 | +7.19% | 4.100 | +0.27% | 0.380 | +38.47% | +93.06% | 75059.258 | Interactive Media | |
HKSE:02382 | Sunny Optical Technology (Group) Co Ltd | 3,646,785 | 20493.330 | +0.81% | 3.380 | +0.03% | 0.340 | +22.89% | -19.63% | 61547.765 | Hardware | |
HKSE:00020 | SenseTime Group Inc | 118,202,475 | 18308.370 | +38.18% | 3.020 | +0.83% | 0.340 | +50.54% | +20.69% | 63607.692 | Software | |
HKSE:03888 | Kingsoft Corp Ltd | 4,585,651 | 13002.070 | -3.88% | 2.150 | -0.09% | 0.350 | +32.21% | +22.46% | 38940.382 | Interactive Media | |
HKSE:00268 | Kingdee International Software Group Co Ltd | 16,199,237 | 13001.690 | -0.33% | 2.150 | -0.01% | 0.450 | +22.32% | -16.70% | 33803.700 | Software |
Invesco China Technology ETF's Historical Top Holdings Breakdowns
Invesco China Technology ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:03690 |
PDD |
SHSE:688041 |
SHSE:900926 |
SHSE:600845 |
HKSE:09888 |
HKSE:09626 |
SZSE:300751 |
SZSE:002152 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Reduce | -2.75% | 351.2 (HK$375.48) 397 | HK$439.60 | 17.08% | Reduce -23.24% | 1,324,935 | -401,100 | |
HKSE:03690 | Meituan | 2024-07-31 | Reduce | -1.93% | 105.1 (HK$116.13) 125.6 | HK$193.40 | 66.54% | Reduce -20.27% | 3,509,780 | -892,100 | |
PDD | PDD Holdings Inc | 2024-07-31 | Reduce | -1.88% | 123.16 ($140.43) 157.57 | $141.47 | 0.74% | Reduce -19.94% | 389,119 | -96,914 | |
SHSE:688041 | Hygon Information Technology Co Ltd | 2024-07-31 | Add | +1.16% | 67.68 (¥72.98) 79.5 | ¥132.58 | 81.67% | Add 229.31% | 913,022 | 635,769 | |
SHSE:900926 | Shanghai Baosight Software Co Ltd | 2024-07-31 | Sold Out | -1.11% | 1.56 ($1.69) 1.81 | $1.68 | -0.36% | Sold Out | 0 | -4,021,690 | |
SHSE:600845 | Shanghai Baosight Software Co Ltd | 2024-07-31 | Add | +0.96% | 30 (¥32.6) 34.93 | ¥31.84 | -2.33% | Add 688.99% | 4,061,890 | 3,547,070 | |
HKSE:09888 | Baidu Inc | 2024-07-31 | Add | +0.84% | 83.9 (HK$94.64) 110.9 | HK$101.00 | 6.72% | Add 13.39% | 3,845,382 | 454,150 | |
HKSE:09626 | Bilibili Inc | 2024-07-31 | Add | +0.27% | 106.3 (HK$120.49) 144.3 | HK$174.70 | 44.99% | Add 7.19% | 1,591,099 | 106,720 | |
SZSE:300751 | Suzhou Maxwell Technologies Co Ltd | 2024-07-31 | Sold Out | -0.26% | 100.3 (¥122.54) 145.96 | ¥103.84 | -15.26% | Sold Out | 0 | -108,112 | |
SZSE:002152 | GRG Banking Equipment Co Ltd | 2024-07-31 | New Buy | +0.22% | 9.54 (¥10.59) 12.03 | ¥11.77 | 11.14% | New holding | 975,400 | 975,400 |
Invesco China Technology ETF Total Holding History ($B)
Invesco China Technology ETF's Asset Allocation
Invesco China Technology ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco China Technology ETF's Hypothetical Growth since 2024-07-31
Invesco China Technology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco China Technology ETF's Holdings Heat Map
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Invesco China Technology ETF's Holdings Bubble Chart
Invesco China Technology ETF News
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