CQQQ · Invesco

Invesco China Technology ETF

See how 173 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$43.97 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E29.18×53.54% coverage
Latest-quarter run-rate P/E30.32×53.54% coverage
Trailing P/S1.82×53.54% coverage
Latest-quarter run-rate P/S1.86×53.54% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
3690.HKMeituan, B Shares8.59%-9.23×1.00×
PDDPDD Holdings Inc., ADR8.48%8.25×1.80×
700.HKTencent Holdings Ltd.8.41%13.95×4.17×
9888.HKBaidu, Inc., A Shares6.85%147.10×1.51×
1024.HKKuaishou Technology4.28%6.32×0.77×
1347.HKHua Hong Semiconductor Ltd.3.63%324.23×9.26×
9660.HKHorizon Robotics2.98%-4.88×*13.60×*
688256.SSCambricon Technologies Corp. Ltd.2.59%208.37×*66.04×*
20.HKSenseTime Group Inc., B Shares2.58%-24.73×*8.71×*
688041.SSHygon Information Technology Co., Ltd., A Shares2.50%195.82×33.34×

Top 10 of 173 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. CTCE.L · iShares MSCI China Tech UCITS ETF34.86% holdings overlap · London Stock Exchange
  2. HSTC.L · HSBC Hang Seng TECH UCITS ETF32.16% holdings overlap · London Stock Exchange
  3. TCHI · iShares MSCI China Multisector Tech ETF31.19% holdings overlap · NASDAQ
  4. SOCL · Global X Social Media ETF23.68% holdings overlap · Nasdaq
  5. FDNI · First Trust Dow Jones International Internet ETF23.53% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.