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ETF · holdings as filed 2026-04-30

What's inside CQQQ?

Invesco China Technology ETF
Holdings
176
positions in the fund
Top 10
49%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MPNGFMEITUAN-CLASS B
8.22%
2
P
PDDPDD HOLDINGS INC
8.12%
3
T
TCTZFTENCENT HOLDINGS LTD
8.04%
4
B
BAIDFBAIDU INC-CLASS A
6.56%
5
K
KUASFKUAISHOU TECHNOLOGY
4.10%
6
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
7
?
—Invesco Private Prime Fund
3.09%
8
H
HRZRFHORIZON ROBOTICS INC
2.85%
9
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
10
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
11
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
12
B
BLBLFBILIBILI INC-CLASS Z
2.10%
13
S
SNPTFSUNNY OPTICAL TECH
1.82%
14
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
15
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
16
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
17
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
18
?
—Invesco Private Government Fund
1.19%
19
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
20
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MPNGFMEITUAN-CLASS B
8.22%
2
T
TCTZFTENCENT HOLDINGS LTD
8.04%
3
K
KUASFKUAISHOU TECHNOLOGY
4.10%
4
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
5
H
HRZRFHORIZON ROBOTICS INC
2.85%
6
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
7
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
8
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
9
S
SNPTFSUNNY OPTICAL TECH
1.82%
10
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
Geography
Top holdings — Cayman Islands
Your 10 largest positions in this country
1
M
MPNGFMEITUAN-CLASS B
8.22%
2
T
TCTZFTENCENT HOLDINGS LTD
8.04%
3
B
BAIDFBAIDU INC-CLASS A
6.56%
4
K
KUASFKUAISHOU TECHNOLOGY
4.10%
5
H
HRZRFHORIZON ROBOTICS INC
2.85%
6
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
7
B
BLBLFBILIBILI INC-CLASS Z
2.10%
8
S
SNPTFSUNNY OPTICAL TECH
1.82%
9
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
10
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.