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MarketScreener Homepage  >  ETF  >  ARCA  >  INVO EXCH    CQQQ

INVO EXCH

(CQQQ)
Delayed Quote. Delayed ARCA - 01/27 08:00:00 pm
94.98 USD   -2.49%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
01/21/2021 01/22/2021 01/25/2021 01/26/2021 01/27/2021 Date
96.52(c) 97.36(c) 99.03(c) 97.41(c) 94.98(c) Last
+0.56% +0.87% +1.72% -1.64% -2.49% Change
287 665 254 587 595 283 333 360 1 457 630 Volume
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Chart INVO EXCH
Duration : Period :
INVO EXCH Technical Analysis Chart | CQQQ | US46138E8003 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China, Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.
Investment themes
Asset Classes Equities
Geographical Zones China
Description
Index ETF FTSE China Incl A 25% Technology Capped Net Tax Index - USD
Currency USD
Management fees 0.7%
AuM (2020-11-07) 895.62 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2009-12-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 895.62 M USD
1-month 802.89 M USD
3 months 757.99 M USD
6 months 622.49 M USD
1-year 457.29 M USD