Below, a list of constituents for CQQQ (Invesco China Technology ETF) is shown. In total, CQQQ consists of 117 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
BMMV2K8 | 700 HK | 2504783 | 140577323.96 | 11.057 | Tencent Holdings Ltd |
056752108 | BIDU | 797394 | 119465569.08 | 9.397 | Baidu Inc ADR |
BGJW376 | 3690 HK | 4299552 | 94899406.48 | 7.464 | Meituan |
BLC90T0 | 1024 HK | 8072575 | 92756930.11 | 7.296 | Kuaishou Technology |
B1YBT08 | 2382 HK | 3314451 | 80900807.06 | 6.363 | Sunny Optical Technology Group Co Ltd |
6327587 | 268 HK | 20069164 | 49103584.8 | 3.862 | Kingdee International Software Group Co Ltd |
36165L108 | GDS | 999600 | 43092756.0 | 3.389 | GDS Holdings Ltd ADR |
BRTL411 | 601012 C1 | 3302604 | 37232768.17 | 2.929 | LONGi Green Energy Technology Co Ltd |
090040106 | BILI | 1004076 | 30272891.4 | 2.381 | Bilibili Inc ADR |
88034P109 | TME | 5066380 | 27459779.6 | 2.16 | Tencent Music Entertainment Group ADR |
BRB3857 | 1347 HK | 4272109 | 21864602.6 | 1.72 | Hua Hong Semiconductor Ltd |
46591M109 | YY | 460624 | 20935360.8 | 1.647 | JOYY Inc ADR |
BYP71J9 | 772 HK | 3479653 | 18801849.15 | 1.479 | China Literature Ltd |
BD5CPL7 | 000725 C2 | 22885474 | 17744847.29 | 1.396 | BOE Technology Group Co Ltd |
6835422 | 900926 CH | 3370284 | 15672211.55 | 1.233 | Shanghai Baosight Software Co Ltd |
6321954 | 696 HK | 8128892 | 15143475.48 | 1.191 | TravelSky Technology Ltd |
BD5LYF1 | 002371 C2 | 320657 | 14757892.76 | 1.161 | NAURA Technology Group Co Ltd |
BK947V2 | 603501 C1 | 370259 | 14500429.52 | 1.141 | Will Semiconductor Co Ltd Shanghai |
BD5CMT4 | 002129 C2 | 1971725 | 14421064.54 | 1.134 | Tianjin Zhonghuan Semiconductor Co Ltd |
05278C107 | ATHM | 530621 | 14172886.91 | 1.115 | Autohome Inc ADR |
948596101 | WB | 484854 | 13813490.46 | 1.086 | Weibo Corp ADR |
423403104 | MOMO | 1360892 | 13500048.64 | 1.062 | Hello Group Inc ADR |
BD5CL75 | 002049 C2 | 370400 | 12205618.96 | 0.96 | Unigroup Guoxin Microelectronics Co Ltd |
825252885 | AGPXX | 12100002 | 12100001.91 | 0.952 | Invesco Government & Agency Portfolio |
BD5CND5 | 002027 C2 | 8811619 | 11155386.29 | 0.877 | Focus Media Information Technology Co Ltd |
BD5CNN5 | 002230 C2 | 1403550 | 11100174.48 | 0.873 | Iflytek Co Ltd |
BMC5QM0 | 909 HK | 4899956 | 10269680.58 | 0.808 | Ming Yuan Cloud Group Holdings Ltd |
BP3R6C6 | 600588 C1 | 1995304 | 10222788.4 | 0.804 | Yonyou Network Technology Co Ltd |
BHWLWF8 | 603986 C1 | 405064 | 9780147.95 | 0.769 | Gigadevice Semiconductor Beijing Inc |
BNR4NQ2 | 688111 C1 | 281269 | 9695730.58 | 0.763 | Beijing Kingsoft Office Software Inc |
90114C107 | TUYA | 1760936 | 8787070.64 | 0.691 | Tuya Inc ADR |
BK71F77 | 688008 C1 | 690060 | 8601737.29 | 0.677 | Montage Technology Co Ltd |
BK4XS11 | 300782 C2 | 181729 | 7909582.63 | 0.622 | Maxscend Microelectronics Co Ltd |
BD5CP28 | 000100 C2 | 8560300 | 7836047.26 | 0.616 | TCL Technology Group Corp |
BD5M1Y2 | 300316 C2 | 784400 | 7696072.36 | 0.605 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd |
BK71F66 | 688012 C1 | 375283 | 7647528.98 | 0.602 | Advanced Micro-Fabrication Equipment Inc China |
BHQPSR0 | 300661 C2 | 143275 | 7635546.41 | 0.601 | SG Micro Corp |
BP3RCV7 | 600460 C1 | 864000 | 7481414.02 | 0.588 | Hangzhou Silan Microelectronics Co Ltd |
BP3R6B5 | 600570 C1 | 891735 | 7452914.25 | 0.586 | Hundsun Technologies Inc |
BYMW733 | 3396 HK | 4496776 | 6706176.95 | 0.527 | Legend Holdings Corp |
BD5CLT7 | 300408 C2 | 1108590 | 6170676.89 | 0.485 | Chaozhou Three-Circle Group Co Ltd |
BMDMJ87 | 136 HK | 20202707 | 6058165.55 | 0.477 | China Ruyi Holdings Ltd |
BD5CN46 | 300033 C2 | 328100 | 5618904.44 | 0.442 | Hithink RoyalFlush Information Network Co Ltd |
49639K101 | KC | 805593 | 5308857.87 | 0.418 | Kingsoft Cloud Holdings Ltd ADR |
23344D108 | DADA | 563915 | 5058317.55 | 0.398 | Dada Nexus Ltd ADR |
BD5CG03 | 300496 C2 | 230387 | 5039220.52 | 0.396 | Thunder Software Technology Co Ltd |
BL61W96 | 300751 C2 | 62871 | 5023547.69 | 0.395 | Suzhou Maxwell Technologies Co Ltd |
BD5CLB9 | 000977 C2 | 887058 | 4955802.33 | 0.39 | Inspur Electronic Information Industry Co Ltd |
BD5CGD6 | 002414 C2 | 1431750 | 4941885.57 | 0.389 | Wuhan Guide Infrared Co Ltd |
BP3RCQ2 | 600584 C1 | 1085700 | 4859709.37 | 0.382 | JCET Group Co Ltd |
BL58R37 | 603290 C1 | 87000 | 4721716.9 | 0.371 | StarPower Semiconductor Ltd |
BYQDM93 | 600885 C1 | 454464 | 4534297.76 | 0.357 | Hongfa Technology Co Ltd |
BKPQZT6 | 9618 HK | 122848 | 4389456.57 | 0.345 | JD.com Inc |
BP3RC39 | 600183 C1 | 1398019 | 4342128.18 | 0.342 | Shengyi Technology Co Ltd |
BD5LQY4 | 002600 C2 | 4306000 | 4184411.48 | 0.329 | Lingyi iTech Guangdong Co |
BD760S9 | 300223 C2 | 230800 | 4081301.02 | 0.321 | Ingenic Semiconductor Co Ltd |
BNR4NR3 | 688126 C1 | 1040737 | 3892324.12 | 0.306 | National Silicon Industry Group Co Ltd |
BD5CKJ0 | 000066 C2 | 1786746 | 3876831.44 | 0.305 | China Greatwall Technology Group Co Ltd |
BD5C9M6 | 002185 C2 | 1955100 | 3766547.07 | 0.296 | Tianshui Huatian Technology Co Ltd |
BD5M2G1 | 002180 C2 | 475350 | 3759833.59 | 0.296 | Ninestar Corp |
BD5CK89 | 002268 C2 | 516400 | 3736998.83 | 0.294 | Westone Information Industry Inc |
6001096 | 200725 CH | 8159179 | 3716595.79 | 0.292 | BOE Technology Group Co Ltd |
BP3RCN9 | 600845 C1 | 424341 | 3630796.54 | 0.286 | Shanghai Baosight Software Co Ltd |
BD5CKS9 | 002008 C2 | 465100 | 3576990.61 | 0.281 | Han's Laser Technology Industry Group Co Ltd |
BD5CMX8 | 002153 C2 | 914852 | 3544473.31 | 0.279 | Beijing Shiji Information Technology Co Ltd |
BD5C7M2 | 002028 C2 | 465520 | 3388310.6 | 0.267 | SIEYUAN ELECTRIC CO LTD |
BK94808 | 603185 C1 | 150700 | 3362512.89 | 0.264 | Wuxi Shangji Automation Co Ltd |
BD5C7Z5 | 002463 C2 | 1157310 | 3247785.67 | 0.255 | WUS Printed Circuit Kunshan Co Ltd |
BFYQHK7 | 600392 C1 | 1070909 | 3216235.3 | 0.253 | Shenghe Resources Holding Co Ltd |
BD5CBG4 | 000938 C2 | 810158 | 2841217.62 | 0.223 | Unisplendour Corp Ltd |
BKDQ800 | 002938 C2 | 503556 | 2836686.04 | 0.223 | Avary Holding Shenzhen Co Ltd |
BK71FH7 | 688002 C1 | 271510 | 2761549.66 | 0.217 | Raytron Technology Co Ltd |
BK71BV3 | 688188 C1 | 56007 | 2722777.22 | 0.214 | Shanghai Friendess Electronic Technology Corp Ltd |
BD5CKM3 | 000050 C2 | 1408027 | 2689794.81 | 0.212 | Tianma Microelectronics Co Ltd |
BD5CLK8 | 002456 C2 | 1990373 | 2601980.79 | 0.205 | OFILM Group Co Ltd |
BD5CNL3 | 002065 C2 | 1955700 | 2599846.95 | 0.204 | DHC Software Co Ltd |
BD5C8D0 | 002056 C2 | 992400 | 2598175.65 | 0.204 | Hengdian Group DMEGC Magnetics Co Ltd |
BKDQ8D3 | 300724 C2 | 189518 | 2481894.56 | 0.195 | Shenzhen SC New Energy Technology Corp |
BD5CKZ6 | 300253 C2 | 1304829 | 2403787.3 | 0.189 | Winning Health Technology Group Co Ltd |
BD5M001 | 002156 C2 | 810900 | 2356901.93 | 0.185 | TongFu Microelectronics Co Ltd |
BD5CJ48 | 300383 C2 | 941500 | 2307960.15 | 0.182 | Beijing Sinnet Technology Co Ltd |
BD5M1J7 | 300296 C2 | 1551600 | 2143675.04 | 0.169 | Leyard Optoelectronic Co Ltd |
BD5CGV4 | 300001 C2 | 634918 | 2133231.15 | 0.168 | Qingdao TGOOD Electric Co Ltd |
BD5CDW4 | 000021 C2 | 951917 | 2090560.13 | 0.164 | Shenzhen Kaifa Technology Co Ltd |
BHQPS70 | 300454 C2 | 89514 | 2074103.02 | 0.163 | Sangfor Technologies Inc |
BFCCR41 | 002841 C2 | 145160 | 2035495.36 | 0.16 | Guangzhou Shiyuan Electronic Technology Co Ltd |
BFY8GV7 | 002916 C2 | 107964 | 1973991.75 | 0.155 | Shennan Circuits Co Ltd |
BD5LZX6 | 300376 C2 | 1260200 | 1925062.62 | 0.151 | East Group Co Ltd |
BD5C9N7 | 002273 C2 | 848470 | 1922814.59 | 0.151 | Zhejiang Crystal-Optech Co Ltd |
BD5CD79 | 300212 C2 | 406100 | 1913380.35 | 0.15 | Beijing E-Hualu Information Technology Co Ltd |
BD5CJ15 | 000997 C2 | 629700 | 1811726.24 | 0.143 | Newland Digital Technology Co Ltd |
BD5CN24 | 300017 C2 | 1496645 | 1720589.49 | 0.135 | Wangsu Science & Technology Co Ltd |
BD73L76 | 002212 C2 | 717900 | 1685634.23 | 0.133 | Topsec Technologies Group Inc |
BYW5QT1 | 603160 C1 | 109700 | 1630450.04 | 0.128 | Shenzhen Goodix Technology Co Ltd |
BD5CFD9 | 300166 C2 | 706300 | 1629400.2 | 0.128 | Beijing Orient National Communication Science & Technology C |
98955N108 | ZH | 479394 | 1625145.66 | 0.128 | Zhihu Inc ADR |
BP3RCG2 | 600446 C1 | 574400 | 1510021.78 | 0.119 | Shenzhen Kingdom Sci-Tech Co Ltd |
BP3R5M9 | 603000 C1 | 674500 | 1504587.59 | 0.118 | People.cn Co Ltd |
BD5M1H5 | 300458 C2 | 173123 | 1492811.93 | 0.117 | All Winner Technology Co Ltd |
BD5CJL5 | 002368 C2 | 353573 | 1466424.57 | 0.115 | Taiji Computer Corp Ltd |
BD5CG47 | 300115 C2 | 732680 | 1429509.23 | 0.112 | Shenzhen Everwin Precision Technology Co Ltd |
BD5CJ37 | 002373 C2 | 620171 | 1413241.95 | 0.111 | China TransInfo Technology Co Ltd |
BD5CK12 | 000062 C2 | 592575 | 1413117.16 | 0.111 | Shenzhen Huaqiang Industry Co Ltd |
68248T105 | OCFT | 1063820 | 1393604.2 | 0.11 | OneConnect Financial Technology Co Ltd ADR |
BP3R4F5 | 601231 C1 | 508600 | 1165292.62 | 0.092 | Universal Scientific Industrial Shanghai Co Ltd |
BYW5QV3 | 603228 C1 | 218720 | 1090825.54 | 0.086 | Shenzhen Kinwong Electronic Co Ltd |
BD5CLJ7 | 300002 C2 | 1196400 | 1058468.24 | 0.083 | Beijing Ultrapower Software Co Ltd |
BD5CDG8 | 300369 C2 | 452100 | 1041503.22 | 0.082 | NSFOCUS Technologies Group Co Ltd |
BD5CGH0 | 300113 C2 | 423600 | 1013647.69 | 0.08 | Hangzhou Shunwang Technology Co Ltd |
BD5CL97 | 300085 C2 | 431200 | 923633.42 | 0.073 | Shenzhen Infogem Technologies Co Ltd |
BD5LW13 | 002635 C2 | 419300 | 914831.26 | 0.072 | Suzhou Anjie Technology Co Ltd |
BD5CLS6 | 000555 C2 | 361400 | 872521.51 | 0.069 | Digital China Information Service Co Ltd |
BD5CMF0 | 002195 C2 | 2028400 | 840422.92 | 0.066 | Shanghai Hyron Software Co LTD |
BK71FY4 | 603927 C1 | 129320 | 630392.45 | 0.05 | Sinosoft Co Ltd |
-HongKong $- | -HongKong | 190125 | 24359.6 | 0.002 | Cash/Receivables/Payables |
-China Yuan- | -China Yua | -782 | -123.83 | -0.0 | Cash/Receivables/Payables |
CASHUSD00 | -CASH- | -10716888 | -10716888.4 | -0.843 | Cash/Receivables/Payables |