Total Holdings
164
Portfolio diversification across 164 positions
Assets Under Management
$3.10B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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CQQQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:0700
Tencent Holdings LimitedStock10.31%
2
H
HKG:3690
MeituanStock8.60%
3
PDD logo
PDD
Pinduoduo IncStock8.58%
4
H
HKG:9888
Baidu IncStock7.47%
5
H
HKG:1024
Kuaishou TechnologyStock6.29%
6
H
HKG:9660
Horizon RoboticsStock3.63%
7
H
HKG:1347
Hua Hong Semiconductor LimitedStock3.44%
8
H
HKG:9626
Bilibili Inc.Stock3.35%
9
2
20.HK
SenseTime Group Inc Class BStock3.19%
10
H
HKG:0020
SenseTime Group Inc Class BStock3.12%
11
TME logo
TME
Tencent Music Entertainment GroupStock3.05%
12
H
HKG:2382
Sunny Optical Technology (Group) Company LimitedStock2.41%
13
H
HKG:0268
Kingdee International Software Group Co LtdStock2.28%
14
S
SHG:688256
Cambricon Technologies Corp LtdStock2.25%
15
S
SHA:688041
Hygon Information Technology Co., Ltd.Stock2.13%
16
S
SHA:688256
Cambricon Technologies Corporation LimitedStock1.72%
17
H
HKG:9698
GDS Holdings LimitedStock1.72%
18
H
HKG:3888
Kingsoft Corporation LimitedStock1.64%
19
H
HKG:1357
Meitu IncStock1.54%
20
S
SHE:002371
NAURA Technology Group Co., Ltd.Stock1.31%
21
S
SHE:300476
Victory Giant Technology Huizhou Co LtdStock0.93%
22
S
SHA:688012
Advanced Micro-Fabrication Equipment Inc. ChinaStock0.85%
23
H
HKG:0772
China Literature LimitedStock0.83%
24
Y
YY
JOYY IncStock0.74%
25
S
SHA:688008
Montage Technology Co., Ltd.Stock0.74%
26
S
SHE:300033
Hithink RoyalFlush Information Network Co., Ltd.Stock0.74%
27
S
SHG:688012
Advanced Micro Fabrication IncStock0.72%
28
S
SHA:603986
GigaDevice Semiconductor Inc.Stock0.71%
29
S
SHE:300433
Lens Technology Co., Ltd.Stock0.68%
30
S
SHG:688111
Beijing Kingsoft Office Software InStock0.64%
31
ATHM logo
ATHM
Autohome IncStock0.63%
32
S
SHG:603501
Will Semiconductor Co LtdStock0.60%
33
H
HKG:1385
Shanghai Fudan Microelectronics Group Co LtdStock0.60%
34
S
SHE:000725
BOE Technology Group Co LtdStock0.60%
35
S
SHG:688008
Montage Technology Co LtdStock0.56%
36
S
SHG:600183
Shengyi Technology Co LtdStock0.55%
37
H
HKG:0696
TravelSky Technology LtdStock0.54%
38
S
SHE:002916
Shennan Circuits Co Ltd Class AStock0.53%
39
S
SHG:603986
GigaDevice Semiconductor(BeijiStock0.51%
40
S
SHE:002463
WUS Printed Circuit Kunshan Co LtdStock0.50%
41
S
SHE:002230
Iflytek Co LtdStock0.50%
42
H
HKG:1888
Kingboard Laminates Holdings LtdStock0.49%
43
S
SHE:002938
Avary Holding Shenzhen Co Ltd Class AStock0.42%
44
S
SHG:601360
360 Security Technology IncStock0.41%
45
S
SHE:002600
Lingyi iTech Guangdong CoStock0.39%
46
S
SHE:000977
Inspur Electronic Info IndustrStock0.37%
47
H
HKG:9898
Weibo CorpStock0.36%
48
S
SHG:688521
VeriSilicon Microelectronics Shanghai Co LtdStock0.31%
49
S
SHG:900926
Shanghai Baosight Software Co Ltd BStock0.31%
50
S
SHG:603893
Fuzhou Rockchip Electronics Co LtdStock0.31%