ARCA:CQQQ

Invesco China Technology ETF

$ 43.9 -1.24 ( -2.75%) 04:00 PM EST
PE Ratio:
1.91
PB Ratio:
0.14
Volume:
941.74K
Dividend Yield %:
0.26
Last Holding update 2024-09-27 150 Stocks (1 new)
Value $606.00 Mil Turnover 5 %
Top Holdings: HKSE:00700(10.14%) PDD(8.28%) HKSE:03690(8.10%) HKSE:09888(7.12%) HKSE:01024(5.48%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.07
Day's Range ($) 42.9 - 44.48
Day's Volume 941,736
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

Gurus Latest Trades with ARCA:CQQQ

No Available Data

ARCA:CQQQ is held by these investors

No Available Data
Invesco China Technology ETF Top Holdings of 2024-07-31 View Full List
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-07-31Reduce
-2.75%
●
351.2 (HK$375.48) 397
HK$444.60
18.41%
Reduce -23.24%
1,324,935
-401,100
HKSE:03690 		Meituan2024-07-31Reduce
-1.93%
●
105.1 (HK$116.13) 125.6
HK$198.40
70.84%
Reduce -20.27%
3,509,780
-892,100
PDD 		PDD Holdings Inc2024-07-31Reduce
-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 Ltd2024-07-31Add
+1.16%
●
67.68 (¥72.98) 79.5
¥137.50
88.41%
Add 229.31%
913,022
635,769
SHSE:900926 		Shanghai Baosight Software Co Ltd2024-07-31Sold Out
-1.11%
●
1.56 ($1.69) 1.81
$1.71
1.01%
Sold Out
0
-4,021,690
SHSE:600845 		Shanghai Baosight Software Co Ltd2024-07-31Add
+0.96%
●
30 (¥32.6) 34.93
¥32.15
-1.38%
Add 688.99%
4,061,890
3,547,070
HKSE:09888 		Baidu Inc2024-07-31Add
+0.84%
●
83.9 (HK$94.64) 110.9
HK$101.80
7.57%
Add 13.39%
3,845,382
454,150
HKSE:09626 		Bilibili Inc2024-07-31Add
+0.27%
●
106.3 (HK$120.49) 144.3
HK$180.10
49.47%
Add 7.19%
1,591,099
106,720
SZSE:300751 		Suzhou Maxwell Technologies Co Ltd2024-07-31Sold Out
-0.26%
●
100.3 (¥122.54) 145.96
¥107.49
-12.28%
Sold Out
0
-108,112
SZSE:002152 		GRG Banking Equipment Co Ltd2024-07-31New Buy
+0.22%
●
9.54 (¥10.59) 12.03
¥12.13
14.54%
New holding
975,400
975,400

Invesco China Technology ETF Total Holding History ($B)

To

Invesco China Technology ETF's Asset Allocation

To

Invesco China Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco China Technology ETF's Hypothetical Growth since 2024-07-31

Invesco China Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco China Technology ETF's Holdings Heat Map

Size field:

Invesco China Technology ETF's Holdings Bubble Chart

Invesco China Technology ETF News

  • 1

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