Revenue distribution by industry:

• Technology: 70%
• Telecommunications: 15%
• Consumer goods: 10%
• Other: 5%

TOP 3 markets and their percentage shares:

• China: 60%
• USA: 25%
• Europe: 10%

The Invesco China Technology ETF (CQQQ) mainly focuses on the technology sector, which represents the largest share of revenues. The fund heavily invests in Chinese technology companies, explaining the high share of the Chinese market. The USA and Europe are also significant markets, as many of the companies included in the fund operate globally and generate substantial revenues there.

Invesco China Technology ETF (ARCA:CQQQ) is an exchange-traded fund (ETF) and not a company that produces physical products.

An ETF like the Invesco China Technology ETF invests in a portfolio of stocks, which in this case mainly come from the Chinese technology sector. Therefore, the ETF itself does not produce products, but holds shares in companies that are based in China and develop and provide their products and services there.

The companies in which the ETF invests could have production facilities in different regions of China or internationally, depending on their individual business activities and strategy.

Current Status: No specific data available for 2026.

Strategic Approach: Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF (CQQQ) typically follows a passive investment strategy aiming to replicate the performance of the FTSE China Incl A 25% Technology Capped Index.

This strategy focuses on investing in Chinese technology companies included in the index. The emphasis is on diversification within the technology sector in China to benefit from the growth dynamics and innovations in this area.

Future growth is likely to be supported by increasing digitization and technological advancements in China. The ETF could continue to benefit from the rising demand for technology products and services, especially in areas such as Artificial Intelligence, E-Commerce, and renewable energies.

Invesco may also consider adjusting the ETF composition to respond to market changes and new trends in order to maximize growth potential.

Current data not available.

The Invesco China Technology ETF (CQQQ) primarily invests in Chinese technology companies that typically do not directly import commodities or materials. Instead, the ETF focuses on stocks of companies operating in the technology sector, such as internet services, software, and hardware production.

However, the companies within the ETF source commodities and materials necessary for the production of electronics and technology products. These include:

• Rare Earths: China is a major producer itself, but companies could also import from countries like Australia and the USA.
• Semiconductor materials: Silicon and other materials are often imported from countries like Japan, South Korea, and Taiwan.
• Metals: Copper, aluminum, and other metals could be sourced from countries like Chile, Peru, and Australia.

The exact origin of the commodities depends on the specific supply chains of the individual companies in the ETF. Since the ETF itself does not import commodities but invests in companies, these details can be found at the company level.

Market share: Estimated at 7% in 2026
Assets under management (AUM): $1.5 billion USD (2026)

The Invesco China Technology ETF (ARCA:CQQQ) provides investors with access to a diversified portfolio of Chinese technology companies. The competitive advantage of this ETF lies in its specific focus on the Chinese technology sector, which has high growth potential.

A key advantage is Invesco's expertise in the ETF space and its ability to offer a well-structured product that appeals to both institutional and retail investors. The ETF benefits from the increasing demand for investments in the Chinese market, especially in the technology sector, which benefits from innovations and government support.

However, competition in the China ETF space is intense, with several major providers offering similar products. The success of CQQQ therefore heavily depends on its ability to achieve superior returns and keep costs low to attract and retain investors.

Institutional Investor Share: Estimated around 65% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The institutional investor share in ETFs such as the Invesco China Technology ETF typically ranges from 60-70%. These investors appreciate the diversification and exposure to specific sectors, such as the Chinese technology sector.

Insider transactions are less relevant for ETFs since they do not represent individual companies. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of Invesco China Technology ETF (CQQQ): Estimate 5% (2026)

Main competitors and their market shares:

1. KraneShares CSI China Internet ETF (KWEB): Estimate 25%
2. iShares MSCI China ETF (MCHI): Estimate 20%
3. SPDR S&P China ETF (GXC): Estimate 15%
4. Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR): Estimate 10%
5. Global X MSCI China Financials ETF (CHIX): Estimate 8%

Moat of Invesco China Technology ETF (CQQQ):

The Invesco China Technology ETF (CQQQ) has a specific focus on the technology sector in China, giving it a certain advantage in terms of specialized investment strategies. This focus can be seen as a moat, as it attracts investors who want to invest specifically in the Chinese technology sector.

However, compared to larger competitors like the KraneShares CSI China Internet ETF (KWEB), the moat is less pronounced. KWEB has a stronger focus on internet companies and benefits from broader recognition and a larger market share.

Competitors like MCHI and GXC offer broader diversification across different sectors, making them attractive to investors seeking a more comprehensive coverage of the Chinese market. This diversification can be seen as a stronger moat, as it spreads the risk across multiple sectors.

Overall, CQQQ has a specific but limited moat, while some of the larger ETFs have a stronger competitive advantage due to diversification and market presence.

Technology Sector Growth in China: 8-10% annually (estimated for 2026)

Market Share of Invesco China Technology ETF: Leading in the field of China technology ETFs

The Invesco China Technology ETF (CQQQ) provides investors with access to a diversified portfolio of technology companies in China. The technology sector in China continues to grow strongly, with an estimated annual growth rate of 8-10% until 2026. This is driven by increasing digitization, government support for technological innovations, and growing demand for technological solutions in various industries.

The ETF is well positioned to benefit from these trends as it invests in leading technology companies operating in areas such as e-commerce, artificial intelligence, and renewable energy. In addition, Invesco is known as an ETF provider for its in-depth market analysis and active management, which can contribute to a robust performance.

However, investors should also consider the geopolitical risks and regulatory uncertainties in China that can affect the technology sector. Despite these risks, the ETF remains an attractive option for investors looking to capitalize on the long-term growth opportunities in the Chinese technology sector.

Dividend payment: Yes, Invesco China Technology ETF pays a dividend.

Reliability of distribution: Moderate to low.

The Invesco China Technology ETF (CQQQ) pays dividends, but the reliability of the distribution is considered moderate to low. This is because the ETF invests in the volatile Chinese technology market, which can be heavily influenced by regulatory changes and economic fluctuations.

The dividend yield can vary as it depends on the earnings of the companies included in the ETF. In the past, there have been fluctuations in the amount and regularity of distributions. Therefore, investors should keep an eye on the dividend policy of the companies included in the ETF as well as the economic conditions in China.