DV
Dividend Vision

CQQQ — Invesco China Technology ETF

Invesco China Technology ETF (CQQQ)

CQQQ pays a 2.21% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 1.39%. Total return is 138.5% over the past 16.7 years, 715.7 points behind SPY at 854.2%. Its deepest 1-year drawdown was 24.4%.

Invesco China Technology ETF is a non-diversified fund that tracks an index of Chinese technology companies, investing at least 90% of assets in securities comprising the index including various share classes and depositary receipts. The fund carries a modest current distribution rate paid annually and has an expense ratio of 0.65%. It appeals to investors seeking exposure to China's technology sector with income from annual distributions.

CQQQ key facts

Distribution Safety Score™
63 · Generally safe
Safety-Adjusted Yield
1.39%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
12/08/2009
Expense ratio
0.65%
Distribution rate
2.21%
Distribution frequency
Annual
Trailing yield
2.21%
Last close
$50.88
AUM
$3,168,093,002
Average volume
363400.0
Last dividend
$1.1260
Ex-dividend date
12/22/2025
Payment date
12/26/2025
Beta
1.06
P/E ratio
19.6963