CQQQ Invesco China Technology ETF
48.10
-0.04 (-0.08%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 48.14 | Дневной диапазон | 47.99 – 48.36 |
| Диапазон за 52 недели | 44.30 – 61.20 | Объём торгов | 263.93K |
| Средний объём | 1.22M | AUM | $2.99B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.65% | Доходность (TTM) | 2.34% |
| NAV | 48.09 | Премия/дисконт | +0.02% индикативный |
| Дата запуска | Dec 08, 2009 | Состав портфеля | 181 |
| Эмитент | Invesco | Биржа | AMEX |
| Категория | Technology | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46138E800 | ISIN | US46138E8003 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Invesco China Technology ETF (CQQQ) aims to replicate the investment performance of the FTSE China Incl A 25% Technology Capped Index. This fund primarily allocates at least 90% of its total assets to the securities, including American and Global Depositary Receipts, that constitute its underlying benchmark. The index itself is comprised of information technology companies drawn from both the FTSE China Index and the FTSE China A Stock Connect Index, encompassing China A-shares and China B-shares. Both the ETF and its benchmark undergo rebalancing on a quarterly basis. Additionally, as of January 5, 2024, Invesco lowered the management fees for CQQQ from 70 basis points to 65 basis points.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -5.85% | -10.43% | -9.76% | -7.50% | -8.68% | +8.15% | -6.92% | +2.31% | +4.00% |
| Совокупная доходность | -5.85% | -10.43% | -9.76% | -7.50% | -6.66% | +9.25% | -6.34% | +3.04% | +4.98% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.65% | Годовые расходы при инвестиции $10 000 | $65.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 186 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 11.51% | 3.93M | $344.6M |
| 2 | Meituan | MPNGF | 10.67% | 32.22M | $319.6M |
| 3 | Tencent Holdings Ltd | TCTZF | 10.23% | 5.41M | $306.2M |
| 4 | Baidu Inc | BAIDF | 7.37% | 18.94M | $220.8M |
| 5 | Kuaishou Technology | KUASF | 3.93% | 27.55M | $117.7M |
| 6 | Hua Hong Grace Semiconductor Ltd | 1347.HK | 2.99% | 6.35M | $89.5M |
| 7 | CAMBRICON TECH A (HK-C) | — | 1.97% | 390.59K | $58.8M |
| 8 | SenseTime Group Inc | 0020.HK | 1.82% | 280.88M | $54.5M |
| 9 | Kingboard Laminates Holdings Ltd | 1888.HK | 1.75% | 10.30M | $52.4M |
| 10 | HYGON INFO TECH A (HK-C) | — | 1.67% | 1.45M | $50.1M |
| 11 | Horizon Robotics | 9660.HK | 1.65% | 81.09M | $49.5M |
| 12 | NAURA TECH GRP A (HK-C) | — | 1.57% | 450.81K | $47.0M |
| 13 | Sunny Optical Technology Group Co Ltd | SNPTF | 1.52% | 5.83M | $45.6M |
| 14 | Bilibili Inc | BLBLF | 1.43% | 2.57M | $42.8M |
| 15 | Tencent Music Entertainment Group | TME | 1.32% | 4.51M | $39.4M |
| 16 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384.SZ | 1.08% | 1.14M | $32.4M |
| 17 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 1.02% | 580.62K | $30.6M |
| 18 | SHENGYI TECH A (HK-C) | — | 0.97% | 1.51M | $29.1M |
| 19 | GDS Holdings Ltd | 9698.HK | 0.95% | 6.96M | $28.5M |
| 20 | Kingdee International Software Group Co Ltd | 0268.HK | 0.92% | 25.25M | $27.5M |
| 21 | Kingsoft Corp Ltd | KSFTF | 0.91% | 8.71M | $27.2M |
| 22 | GIGA DEVICE SC A (HK-C) | — | 0.82% | 415.17K | $24.5M |
| 23 | Shennan Circuits Co Ltd | 002916.SZ | 0.72% | 423.57K | $21.6M |
| 24 | Montage Technology Co Ltd | 688008.SS | 0.69% | 712.48K | $20.7M |
| 25 | Wus Printed Circuit (Kunshan) (A) (SC SZ) | — | 0.68% | 1.20M | $20.4M |
| 26 | VICTORY GIANT A (HK-C) | — | 0.66% | 542.42K | $19.8M |
| 27 | Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 0.65% | 1.19M | $19.5M |
| 28 | BOE Technology Group Co Ltd | 000725.SZ | 0.65% | 22.60M | $19.3M |
| 29 | AVARY HOLDING A (HK-C) | — | 0.62% | 1.42M | $18.6M |
| 30 | Yuanjie Semiconductor Technology Co Ltd Class A… | — | 0.60% | 77.47K | $17.9M |
| 31 | Lens Technology Co Ltd | 300433.SZ | 0.58% | 3.09M | $17.5M |
| 32 | JOYY Inc | JOYY | 0.57% | 229.16K | $17.2M |
| 33 | Piotech Inc | 688072.SS | 0.57% | 175.90K | $17.2M |
| 34 | Meitu Inc | MEIUF | 0.55% | 29.35M | $16.3M |
| 35 | Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 0.52% | 394.55K | $15.5M |
| 36 | Hithink RoyalFlush Information Network Co Ltd | 300033.SZ | 0.50% | 468.01K | $15.0M |
| 37 | InnoScience Suzhou Technology Holding Co Ltd | 2577.HK | 0.50% | 2.65M | $14.9M |
| 38 | Shenzhen Longsys Electronics Co Ltd | 301308.SZ | 0.48% | 260.66K | $14.3M |
| 39 | JCET GROUP CO A (HK-C) | — | 0.41% | 1.11M | $12.3M |
| 40 | Hwatsing Technology Co Ltd | 688120.SS | 0.40% | 307.82K | $12.0M |
| 41 | Suzhou Centec Communications Co Ltd | — | 0.40% | 223.74K | $11.9M |
| 42 | Autohome Inc | ATHM | 0.38% | 530.80K | $11.5M |
| 43 | Legend Holdings Corp | 3396.HK | 0.37% | 4.86M | $11.1M |
| 44 | Skyverse Technology Co Ltd | 688361.SS | 0.37% | 217.73K | $11.0M |
| 45 | Sharetronic Data Technology Co Ltd | 300857.SZ | 0.36% | 301.46K | $10.7M |
| 46 | GigaDevice Semiconductor Inc | 3986.HK | 0.35% | 167.50K | $10.6M |
| 47 | INSPUR ELECTRS A (HK-C) | — | 0.34% | 913.00K | $10.1M |
| 48 | Beijing Kingsoft Office Software Inc | 688111.SS | 0.34% | 288.36K | $10.1M |
| 49 | Biwin Storage Technology Co Ltd Class A | — | 0.33% | 292.74K | $9.9M |
| 50 | HUAGONG TECH A (HK-C) | — | 0.33% | 625.01K | $9.8M |
| 51 | WILL SC A (HK-C) | — | 0.32% | 752.63K | $9.6M |
| 52 | China Literature Ltd | CHLLF | 0.32% | 3.59M | $9.5M |
| 53 | Range Intelligent Computing Technology Group Co… | 300442.SZ | 0.32% | 1.02M | $9.5M |
| 54 | TravelSky Technology Ltd | 0696.HK | 0.32% | 8.28M | $9.5M |
| 55 | TCL Technology Group Corp | 000100.SZ | 0.32% | 12.93M | $9.5M |
| 56 | Unisplendour Corp Ltd | 000938.SZ | 0.31% | 1.78M | $9.3M |
| 57 | ACM Research Shanghai Inc | 688082.SS | 0.30% | 207.82K | $9.1M |
| 58 | HUAQIN TECH A (HK-C) | — | 0.30% | 796.14K | $8.9M |
| 59 | Iflytek Co Ltd | 002230.SZ | 0.29% | 1.49M | $8.8M |
| 60 | Hua Hong Grace Semiconductor Ltd | 688347.SS | 0.29% | 253.54K | $8.6M |
| 61 | TongFu Microelectronics Co Ltd | 002156.SZ | 0.29% | 943.50K | $8.6M |
| 62 | SHENZHEN KINWONG ELECTRONIC (A) (SC SH) | — | 0.28% | 612.30K | $8.3M |
| 63 | Shenzhen Techwinsemi Technology Co Ltd | 001309.SZ | 0.28% | 141.10K | $8.3M |
| 64 | Lingyi iTech Guangdong Co | 002600.SZ | 0.28% | 4.54M | $8.3M |
| 65 | Shanghai Fudan Microelectronics Group Co Ltd | 1385.HK | 0.27% | 2.53M | $8.1M |
| 66 | Guangdong Dtech Technology Co Ltd | — | 0.27% | 138.40K | $8.1M |
| 67 | VERISILICON MIC A (HK-C) | — | 0.27% | 327.02K | $8.0M |
| 68 | Lens Technology Co Ltd | 6613.HK | 0.26% | 2.58M | $7.8M |
| 69 | National Silicon Industry Group Co Ltd | 688126.SS | 0.25% | 2.06M | $7.4M |
| 70 | Shengyi Electronics Co Ltd | 688183.SS | 0.25% | 480.37K | $7.4M |
| 71 | Shanghai Biren Technology Co Ltd | 6082.HK | 0.24% | 1.60M | $7.3M |
| 72 | China Resources Microelectronics Ltd | 688396.SS | 0.24% | 825.91K | $7.2M |
| 73 | Nexchip Semiconductor Corp | 688249.SS | 0.23% | 1.25M | $7.0M |
| 74 | Rockchip Electronics Co Ltd | 603893.SS | 0.23% | 261.76K | $6.8M |
| 75 | Raytron Technology Co Ltd | 688002.SS | 0.23% | 288.85K | $6.8M |
| 76 | SHANNON SEMI A (HK-C) | — | 0.22% | 289.10K | $6.6M |
| 77 | United Nova Technology Co Ltd | 688469.SS | 0.22% | 5.21M | $6.6M |
| 78 | SG MICRO A (HK-C) | — | 0.22% | 385.83K | $6.6M |
| 79 | Henan Shijia Photons Technology Co Ltd Class A | — | 0.21% | 281.20K | $6.4M |
| 80 | SANAN OPTOELEC A (HK-C) | — | 0.20% | 3.10M | $6.1M |
| 81 | CHINA XD ELEC A (HK-C) | — | 0.20% | 3.19M | $6.1M |
| 82 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 9903.HK | 0.20% | 128.70K | $6.1M |
| 83 | Ingenic Semiconductor Co Ltd | 300223.SZ | 0.20% | 300.17K | $6.0M |
| 84 | Universal Scientific Industrial (Shanghai) (A)… | — | 0.20% | 1.49M | $5.9M |
| 85 | Minimax Group Inc | 0100.HK | 0.19% | 151.66K | $5.8M |
| 86 | Sichuan Huafeng Technology Co Ltd Class A | — | 0.19% | 286.61K | $5.7M |
| 87 | Shanghai Baosight Software Co Ltd | — | 0.19% | 6.42M | $5.7M |
| 88 | 360 Security Technology Inc | 601360.SS | 0.19% | 4.35M | $5.6M |
| 89 | Shenzhen Kaifa Technology (A) (SC SZ) | — | 0.18% | 978.40K | $5.4M |
| 90 | HANGZHOU SILAN A (HK-C) | — | 0.18% | 1.03M | $5.3M |
| 91 | Weibo Corp | 9898.HK | 0.18% | 751.94K | $5.3M |
| 92 | Zhejiang Jingsheng Mechanical & Electrical Co… | 300316.SZ | 0.18% | 814.18K | $5.3M |
| 93 | Tianshui Huatian Technology Co Ltd | 002185.SZ | 0.17% | 2.03M | $5.1M |
| 94 | Zhejiang Dahua Technology Co Ltd | 002236.SZ | 0.16% | 2.04M | $4.9M |
| 95 | Unigroup Guoxin Microelectronics Co Ltd | 002049.SZ | 0.16% | 528.28K | $4.8M |
| 96 | Shenzhen Han's CNC Technology Co Ltd | 301200.SZ | 0.16% | 118.75K | $4.8M |
| 97 | Kunlun Tech Co Ltd | 300418.SZ | 0.16% | 780.60K | $4.7M |
| 98 | Dosilicon Co Ltd Class A | — | 0.16% | 275.00K | $4.7M |
| 99 | Empyrean Technology Co Ltd | 301269.SZ | 0.16% | 339.27K | $4.7M |
| 100 | Sangfor Technologies (A) (SC SZ) | — | 0.16% | 268.22K | $4.7M |
| 101 | Founder Technology Group Co Ltd Shs A | — | 0.15% | 2.66M | $4.6M |
| 102 | SICC Co Ltd | 688234.SS | 0.14% | 267.13K | $4.2M |
| 103 | China Greatwall Technology Group Co Ltd | 000066.SZ | 0.14% | 2.01M | $4.2M |
| 104 | Beijing YanDong MicroElectronic Co Ltd Class A | — | 0.14% | 531.14K | $4.1M |
| 105 | 3peak Inc | 688536.SS | 0.14% | 86.08K | $4.1M |
| 106 | Maxscend Microelectronics Co Ltd | 300782.SZ | 0.14% | 357.48K | $4.0M |
| 107 | BOE Technology Group Co Ltd | 200725.SZ | 0.13% | 6.15M | $4.0M |
| 108 | Loongson Technology Corp Ltd | 688047.SS | 0.13% | 249.31K | $3.8M |
| 109 | Hundsun Technologies Inc | 600570.SS | 0.13% | 1.18M | $3.7M |
| 110 | Shanghai BOCHU Electronic Technology Corp Ltd | 688188.SS | 0.12% | 251.27K | $3.7M |
| 111 | SMARTSENS TECHNOLOGY (SHANGHAI) (A) (SC SH) | — | 0.12% | 250.15K | $3.7M |
| 112 | ISOFTSTONE INFO A (HK-C) | — | 0.12% | 643.75K | $3.6M |
| 113 | AMLOGIC SHANGHAI A(HK-C) | — | 0.12% | 261.67K | $3.6M |
| 114 | QINGDAO TGOOD ELECTRIC (A) (SC SZ) | — | 0.12% | 656.34K | $3.6M |
| 115 | ASR MICROELEC A (HK-C) | — | 0.12% | 259.99K | $3.5M |
| 116 | SHANGHAI BAOSIG A (HK-C) | — | 0.12% | 1.33M | $3.5M |
| 117 | WANGSU SCIENCE A (HK-C) | — | 0.12% | 1.53M | $3.4M |
| 118 | SHANGHAI 2345 A (HK-C) | — | 0.11% | 3.53M | $3.3M |
| 119 | SHENZHEN EVERWIN PRECISION TECHNOLOGY (A) (SC… | — | 0.11% | 846.47K | $3.3M |
| 120 | Zhejiang Quartz Crystal Optoelectronic Tech (A)… | — | 0.11% | 864.73K | $3.3M |
| 121 | GALAXYCORE A (HK-C) | — | 0.11% | 1.42M | $3.2M |
| 122 | Yonyou Network Technology Co Ltd | 600588.SS | 0.11% | 2.12M | $3.2M |
| 123 | Hengdian Group DMEGC Magnetics (A) (SC SZ) | — | 0.11% | 1.01M | $3.2M |
| 124 | Invesco Government & Agency Portfolio | AGPXX | 0.11% | 3.18M | $3.2M |
| 125 | Goke Microelectronics Co Ltd | 300672.SZ | 0.11% | 134.97K | $3.2M |
| 126 | Suzhou Novosense Microelectronics Co Ltd | 688052.SS | 0.10% | 88.41K | $3.1M |
| 127 | IRICO Display Devices Co Ltd | 600707.SS | 0.10% | 2.23M | $3.1M |
| 128 | Guobo Electronics Co Ltd | 688375.SS | 0.10% | 267.14K | $3.1M |
| 129 | Guangzhou Shiyuan Electronic Technology Co Ltd | 002841.SZ | 0.10% | 432.81K | $3.0M |
| 130 | Hunan Talkweb Information System Co.,Ltd. TWXX | — | 0.10% | 783.39K | $2.9M |
| 131 | Everdisplay Optronics Shanghai Co Ltd | 688538.SS | 0.10% | 8.37M | $2.9M |
| 132 | ALL WINNER TECHNOLOGY (A) (SC SZ) | — | 0.09% | 615.80K | $2.8M |
| 133 | CHINA NATIONAL SOFTWARE & SERVICE (A) (SC SH) | — | 0.09% | 580.73K | $2.8M |
| 134 | HANGZHOU LION A (HK-C) | — | 0.09% | 417.41K | $2.7M |
| 135 | JIANGSU HOPERUN A (HK-C) | — | 0.09% | 495.29K | $2.6M |
| 136 | Xiamen Faratronic Co Ltd | 600563.SS | 0.09% | 139.81K | $2.6M |
| 137 | SHANGHAI FUDAN MICROELECTRONICS GROUP (A) (SC… | — | 0.09% | 335.48K | $2.6M |
| 138 | Thunder Software Technology Co Ltd | 300496.SZ | 0.08% | 286.58K | $2.4M |
| 139 | JIANGSU PACIFIC A (HK-C) | — | 0.08% | 336.88K | $2.3M |
| 140 | Geovis Technology Co Ltd Class A | — | 0.08% | 502.20K | $2.3M |
| 141 | Bestechnic Shanghai Co Ltd | 688608.SS | 0.08% | 146.54K | $2.3M |
| 142 | Pantum Technology Co Ltd | 002180.SZ | 0.08% | 884.14K | $2.3M |
| 143 | GRG Banking Equipment Co Ltd | 002152.SZ | 0.07% | 1.54M | $2.2M |
| 144 | SHENZHEN HUAQIANG INDUSTRY(A) (SC SZ) | — | 0.07% | 650.30K | $2.1M |
| 145 | Sai Micro Electronics Inc | 300456.SZ | 0.07% | 455.40K | $2.1M |
| 146 | Tsinghua Tongfang Co Ltd | 600100.SS | 0.07% | 2.08M | $2.1M |
| 147 | SHENZHEN GOODIX TECHNOLOGY (A) (SC SH) | — | 0.07% | 289.59K | $2.1M |
| 148 | StarPower Semiconductor Ltd | 603290.SS | 0.07% | 148.94K | $2.1M |
| 149 | DHC Software Co Ltd | 002065.SZ | 0.07% | 1.99M | $2.0M |
| 150 | China Zhenhua Group Science & Technology Co Ltd | 000733.SZ | 0.07% | 344.56K | $2.0M |
| 151 | BEIJING SINNET A (HK-C) | — | 0.07% | 1.12M | $2.0M |
| 152 | Zhuzhou Hongda Electronics Corp Ltd | 300726.SZ | 0.07% | 256.14K | $2.0M |
| 153 | SHENZHEN INFOGEM TECHNOLOGIES (A) (SC SZ) | — | 0.06% | 439.44K | $1.9M |
| 154 | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY (A)… | — | 0.06% | 994.11K | $1.9M |
| 155 | Newland Digital Technology (A) (SC SZ) | — | 0.06% | 629.85K | $1.8M |
| 156 | CSG Digital Power Grid Research Institute Co Ltd | — | 0.06% | 521.80K | $1.7M |
| 157 | People.cn Co Ltd | 603000.SS | 0.06% | 687.57K | $1.7M |
| 158 | Beijing Shiji Information Technology Co Ltd | 002153.SZ | 0.05% | 1.39M | $1.6M |
| 159 | QI AN XIN TECH A (HK-C) | — | 0.05% | 424.12K | $1.6M |
| 160 | Tianma Microelectronics Co Ltd | 000050.SZ | 0.05% | 1.53M | $1.5M |
| 161 | Beijing Orient National Communication Science… | — | 0.05% | 707.98K | $1.4M |
| 162 | LEYARD OPTOELECTRONIC (A) (SC SZ) | — | 0.04% | 1.69M | $1.3M |
| 163 | Wuxi Autowell Technology Co Ltd | 688516.SS | 0.04% | 195.94K | $1.3M |
| 164 | Beijing United Information Technology Co Ltd | 603613.SS | 0.04% | 447.96K | $1.2M |
| 165 | Shanghai Awinic Technology Co Ltd | 688798.SS | 0.04% | 144.55K | $1.2M |
| 166 | China TransInfo Technology (A) (SC SZ) | — | 0.04% | 982.70K | $1.1M |
| 167 | FAR EAST INDUSTRIAL STOCK (A) (SC SZ) | — | 0.04% | 435.78K | $1.1M |
| 168 | Hongyuan Green Energy Co Ltd | 603185.SS | 0.03% | 424.86K | $1.0M |
| 169 | Sinosoft Co Ltd | 603927.SS | 0.03% | 516.87K | $1.0M |
| 170 | Beijing Yuanliu Hongyuan Electronic Technology… | 603267.SS | 0.03% | 143.68K | $1.0M |
| 171 | HANGZHOU SHUNWANG TECHNOLOGY (A) (SC SZ) | — | 0.03% | 419.01K | $1.0M |
| 172 | SUZHOU ANJIE TECHNOLOGY (A) (SC SZ) | — | 0.03% | 410.10K | $957.7K |
| 173 | DIGITAL CHINA INFORMATION SERVICE (A) (SC SZ) | — | 0.03% | 606.65K | $951.6K |
| 174 | Longshine Technology Group Co Ltd | 300682.SZ | 0.03% | 670.56K | $939.3K |
| 175 | Shenzhen Kingdom Sci-Tech (A) (SC SH) | — | 0.03% | 585.22K | $935.7K |
| 176 | Neusoft Corp | 600718.SS | 0.03% | 744.11K | $908.4K |
| 177 | Vanchip Tianjin Technology Co Ltd | — | 0.03% | 226.44K | $838.6K |
| 178 | Taiji Computer (A) (SC SZ) | — | 0.03% | 387.41K | $778.0K |
| 179 | NANYANG TOPSEC A (HK-C) | — | 0.02% | 733.50K | $683.7K |
| 180 | Wonders Information Co Ltd | 300168.SZ | 0.02% | 895.81K | $671.9K |
| 181 | NANJI E-COMMERCE (A) (SC SZ) | — | 0.02% | 1.53M | $657.3K |
| 182 | USD Pending Dividends | — | 0.01% | 0 | $407.8K |
| 183 | CASH & EQUIVALENTS | — | 0.01% | 1.28M | $190.5K |
| 184 | CASH & EQUIVALENTS | — | 0.00% | 3.53K | $450.09 |
| 185 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 186 | CASH & EQUIVALENTS 12/31/2222 | — | -0.01% | -1.32M | -$196.5K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 2.34% | Выплачено (за последние 12 месяцев) | $1.1262 |
| Периодичность | Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Dec 22, 2025 | Последняя выплата | $1.1262 (Dec 26, 2025) |
| Рост за 1 год | +918.60% | Рост за 3 / 5 лет (годовых) | +224.36% / +23.88% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.1262 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1106 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1967 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.0330 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.3860 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.0050 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.1700 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.8580 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.5950 |
| Dec 24, 2015 | Dec 29, 2015 | Dec 31, 2015 | $0.6360 |
| Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 | $0.3450 |
| Dec 24, 2013 | Dec 27, 2013 | Dec 31, 2013 | $0.2760 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 32.15% / 34.65% | Шарп 1Л / 3Л | -0.17 / 0.356 |
| Макс. просадка 1Г / 3Г | -24.41% / -31.01% | Сортино 1Л | -0.241 |
| Бета к S&P 500 (3 года) | 0.955 | Корреляция с S&P 500 (1 год) | 0.585 |
| Отклонение вниз за 1 год | 22.67% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 263.93K | Средний объём | 1.22M |
| AUM | $2.99B | Премия/дисконт | +0.02% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $542.2K | +0.02% | $2.99B → $2.99B |
| 1 неделя | -$200.5M | -6.17% | $3.25B → $2.99B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (Invesco) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по CQQQ
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Все новости по CQQQ →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.