CQQQ · Invesco China Technology ETF ETF
Invesco Exchange-Traded Fund Trust II
$46.81
-1.33%
At close · Sep 9
Net assets $2,733,304,151
Holdings4
1 month
-9.69%
Year to date
-9.98%
52-week range
$44.30–$61.20
30-session avg volume
744,002
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060828
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.