CQQQ is an International & Global ETF from Invesco holding 173 positions as of Apr 30, 2026, with $3.2B in assets and a 0.65% net expense ratio. Its largest positions are 3690 (8.6%), PDD (8.5%) and 700 (8.4%); the top 10 holdings account for 50.9% of the portfolio. By sector it leans Information Technology (28.3%) and Communication Services (23.3%). It yields 2.12% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 1734.6% cash, collateral & derivative positions excluded
- Net Assets
- $3.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.65%per latest SEC prospectus filing
- TTM Yield
- 2.12%trailing 12-month distributions
Performance
- 1M
- -1.6%
- YTD
- +2.1%
- 1Y
- +13.8%
- 3Y (ann.)
- +8.9%
- 5Y (ann.)
- -4.9%
- 10Y (ann.)
- +4.7%
A $10,000 investment 10 years ago would be worth $15,829 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 28.3% |
|---|---|
| Communication Services | 23.3% |
| Consumer Discretionary | 17.1% |
| Other Sectors | 0.0% |
| Unclassified | 31.3% |
We could not classify 31% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  3690Meituan, B Shares | 8.59% |
| 2 |  PDDPDD Holdings Inc., ADR | 8.48% |
| 3 |  700Tencent Holdings Ltd. | 8.41% |
| 4 |  9888Baidu, Inc., A Shares | 6.85% |
| 5 |  1024Kuaishou Technology | 4.28% |
| 6 |  1347Hua Hong Semiconductor Ltd. | 3.63% |
| 7 |  9660Horizon Robotics | 2.98% |
| 8 |  688256Cambricon Technologies Corp. Ltd. | 2.59% |
| 9 |  20SenseTime Group Inc., B Shares | 2.58% |
| 10 |  688041Hygon Information Technology Co., Ltd., A Shares | 2.50% |
| 11 |  9626Bilibili Inc., Z Shares | 2.20% |
| 12 |  2382Sunny Optical Technology (Group) Co. Ltd. | 1.91% |
| 13 |  TMETencent Music Entertainment Group, ADR | 1.58% |
| 14 |  9698GDS Holdings Ltd., A Shares | 1.52% |
| 15 |  1888Kingboard Laminates Holdings Ltd. | 1.45% |
| 16 |  002371NAURA Technology Group Co., Ltd., A Shares | 1.39% |
| 17 |  268Kingdee International Software Group Co. Ltd. | 1.10% |
| 18 |  300476Victory Giant Technology (HuiZhou) Co., Ltd. | 1.03% |
| 19 |  3888Kingsoft Corp. Ltd. | 1.03% |
| 20 |  2577InnoScience (Suzhou) Technology Holding Co., Ltd. | 0.85% |
| 21 |  688012Advanced Micro-Fabrication Equipment Inc., A Shares | 0.85% |
| 22 |  002916Shennan Circuits Co., Ltd., A Shares | 0.75% |
| 23 |  603986GigaDevice Semiconductor Inc., A Shares | 0.75% |
| 24 |  688008Montage Technology Co., Ltd., A Shares | 0.72% |
| 25 |  002463WUS Printed Circuit (Kunshan) Co., Ltd., A Shares | 0.71% |
Showing the top 25 of 173 holdings. See the full CQQQ holdings list →
CQQQ alternatives
The closest International & Global ETFs to CQQQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 KWEBKraneShares CSI China Internet ETF | 38% | 0.7%pricier | $5.7B | Compare → |
 MCHIiShares MSCI China ETF | 20% | 0.59%cheaper | $6.3B | Compare → |
 FXIiShares China Large-Cap ETF | 17% | 0.73%pricier | $4.3B | Compare → |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 16% | 0.65% | $1.6B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 7% | 0.07%cheaper | $12.7B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 7% | 0.72%pricier | $3.8B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 6% | 0.06%cheaper | $124.9B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 6% | 0.07%cheaper | $17.4B | Compare → |
Frequently Asked Questions
What is CQQQ's expense ratio?
CQQQ has a net expense ratio of 0.65%, per its latest SEC prospectus filing. That works out to about $65 a year on a $10,000 investment.
How many holdings does CQQQ have?
CQQQ held 173 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.6% of portfolio weight) are excluded from that count.
What are CQQQ's top 10 holdings?
CQQQ's largest positions are 3690 (8.6%), PDD (8.5%), 700 (8.4%), 9888 (6.9%), 1024 (4.3%), 1347 (3.6%), 9660 (3.0%), 688256 (2.6%), 20 (2.6%), 688041 (2.5%). Together they account for 50.9% of the portfolio.
What is CQQQ's dividend yield?
CQQQ yields 2.12% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CQQQ?
CQQQ has $3.2B in assets as of Aug 10, 2026.
What are good alternatives to CQQQ?
By portfolio overlap, the closest International & Global ETFs to CQQQ are KWEB (38% overlap), MCHI (20% overlap), FXI (17% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.