CQQQ Invesco China Technology ETF

Seeks to track, before fees and expenses, the AlphaShares China Technology Index. The primary criteria for selecting a company for inclusion in the Index are: a. Mainland China-based companies with a GICS classification code of 45 (Information Technology). b. Hong Kong/Macau-based Information Technology companies with a GICS classification code of 45 (Information Technology) that derive a majority of their revenue from mainland China or the Special Administrative Regions of China such as Hong Kong and Macau. A float-adjusted capitalization minimum of USD $200 Million are used for initial portfolio construction and eligibility. A float adjusted capitalization greater than USD $150 Million are required for ongoing inclusion in the Index. China A-Shares and B-Shares are not eligible for inclusion in the index. Hong Kong-listed securities including China H-Shares and Red Chips are eligible for inclusion in the index. N-Shares trading in New York and their equivalents trading in other foreign markets are eligible for inclusion in the index.

$42.22  -0.30 (-0.71%)
As of 05/16/2022 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  Global Equity
Category2:  Single country
Category3:  Multi-cap
Morningstar category:  China Region
Country:      China
Leverage factor:  1.00
Inception date:  12/08/2009
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.84%
Market cap:  $906,292,500
Average volume:  246,411
Fees:     0.7000%

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Index Information

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AlphaShares China Technology Index
Index symbol:  SACN
Provider:   AlphaShares
Index weighting:   Market capitalization
Index inception date:  01/01/2008
Backtesting data exists:   No
Number of holdings:  34  (as of 11/30/2017)