ETFs Profile Summary

LAST PRICE
40.55
TODAY'S CHANGE (%)
Trending Down-0.31 (-0.76%)

Bid / Lots
40.38/ 1
Ask / Lots
41.00/ 40
Open / Previous Close
40.75 / 40.86
Day Range
Low 40.33
High 40.92
52 Week Range
Low 27.68
High 50.98
Volume
204,284
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 120 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 40.86
Time	Volume	CQQQ
09:32 ET	12115	40.7037
09:33 ET	821	40.7
09:35 ET	200	40.85
09:37 ET	500	40.51
09:39 ET	1700	40.51
09:42 ET	601	40.54
09:44 ET	3569	40.545
09:46 ET	700	40.52
09:48 ET	1985	40.6
09:51 ET	2400	40.5
09:53 ET	3272	40.54
09:55 ET	2965	40.531
09:57 ET	2792	40.525
10:00 ET	300	40.54
10:02 ET	5518	40.53
10:04 ET	1325	40.52
10:06 ET	1700	40.51
10:08 ET	3700	40.53
10:09 ET	2368	40.525
10:11 ET	207	40.52
10:13 ET	800	40.55
10:15 ET	300	40.55
10:18 ET	200	40.57
10:20 ET	100	40.52
10:22 ET	983	40.555
10:24 ET	4400	40.5
10:26 ET	9026	40.52
10:27 ET	200	40.53
10:29 ET	500	40.545
10:31 ET	323	40.56
10:33 ET	200	40.52
10:36 ET	100	40.49
10:40 ET	2300	40.435
10:42 ET	100	40.42
10:44 ET	516	40.43
10:45 ET	355	40.43
10:47 ET	350	40.43
10:49 ET	1400	40.455
10:51 ET	540	40.5
10:54 ET	200	40.505
10:56 ET	400	40.5
10:58 ET	400	40.525
11:00 ET	450	40.51
11:02 ET	200	40.49
11:03 ET	200	40.515
11:05 ET	1200	40.5
11:07 ET	400	40.52
11:09 ET	200	40.51
11:12 ET	844	40.52
11:14 ET	300	40.525
11:16 ET	100	40.52
11:18 ET	300	40.52
11:20 ET	500	40.53
11:21 ET	600	40.55
11:23 ET	1191	40.56
11:25 ET	400	40.59
11:27 ET	300	40.55
11:30 ET	200	40.56
11:32 ET	900	40.62
11:34 ET	160	40.615
11:36 ET	1050	40.58
11:38 ET	541	40.56
11:39 ET	200	40.53
11:41 ET	300	40.5
11:43 ET	300	40.5
11:45 ET	600	40.49
11:48 ET	200	40.5
11:50 ET	300	40.51
11:52 ET	200	40.51
11:54 ET	200	40.5
11:56 ET	300	40.52
11:57 ET	1452	40.48
11:59 ET	300	40.43
12:01 ET	400	40.475
12:03 ET	200	40.47
12:06 ET	100	40.48
12:08 ET	627	40.49
12:10 ET	200	40.48
12:12 ET	404	40.49
12:14 ET	200	40.49
12:15 ET	600	40.49
12:17 ET	1504	40.52
12:19 ET	200	40.55
12:21 ET	200	40.55
12:24 ET	200	40.56
12:26 ET	400	40.53
12:30 ET	300	40.51
12:32 ET	300	40.49
12:33 ET	100	40.47
12:35 ET	200	40.49
12:37 ET	1043	40.43
12:39 ET	300	40.465
12:42 ET	300	40.48
12:44 ET	300	40.45
12:46 ET	945	40.47
12:48 ET	600	40.47
12:50 ET	200	40.46
12:51 ET	500	40.47
12:53 ET	1500	40.45
12:55 ET	1200	40.47
12:57 ET	350	40.4642
01:00 ET	600	40.48
01:02 ET	400	40.47
01:04 ET	2930	40.49
01:06 ET	1522	40.5
01:08 ET	549	40.52
01:09 ET	300	40.52
01:11 ET	200	40.53
01:13 ET	200	40.53
01:15 ET	200	40.52
01:18 ET	200	40.54
01:20 ET	869	40.54
01:22 ET	400	40.56
01:24 ET	100	40.55
01:26 ET	100	40.55
01:27 ET	1317	40.5
01:29 ET	100	40.51
01:31 ET	200	40.55
01:33 ET	300	40.52
01:36 ET	200	40.51
01:38 ET	540	40.53
01:40 ET	200	40.48
01:42 ET	200	40.48
01:44 ET	200	40.5
01:45 ET	1200	40.49
01:47 ET	300	40.49
01:49 ET	200	40.49
01:51 ET	550	40.49
01:54 ET	200	40.49
01:56 ET	3092	40.53
01:58 ET	500	40.535
02:00 ET	100	40.51
02:02 ET	750	40.51
02:03 ET	200	40.5
02:05 ET	1600	40.535
02:07 ET	400	40.52
02:09 ET	400	40.53
02:12 ET	800	40.5479
02:14 ET	600	40.51
02:16 ET	380	40.5399
02:18 ET	337	40.53
02:20 ET	800	40.52
02:21 ET	200	40.48
02:23 ET	300	40.46
02:25 ET	200	40.44
02:27 ET	200	40.485
02:30 ET	600	40.45
02:32 ET	731	40.48
02:34 ET	400	40.45
02:36 ET	400	40.45
02:38 ET	399	40.435
02:39 ET	200	40.46
02:41 ET	1100	40.53
02:43 ET	400	40.525
03:14 ET	100	40.53
03:15 ET	200	40.57
03:17 ET	926	40.59
03:19 ET	707	40.57
03:21 ET	300	40.56
03:24 ET	200	40.57
03:26 ET	200	40.555
03:28 ET	400	40.54
03:30 ET	1600	40.57
03:32 ET	200	40.55
03:33 ET	600	40.52
03:35 ET	300	40.54
03:37 ET	400	40.54
03:39 ET	300	40.53
03:42 ET	1000	40.58
03:44 ET	300	40.55
03:46 ET	100	40.565
03:48 ET	1100	40.545
03:50 ET	1200	40.565
03:51 ET	1780	40.55
03:53 ET	1531	40.53
03:55 ET	2034	40.5625
03:57 ET	4373	40.54
04:00 ET	5546	40.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-1.01%
08/21/2024	0.77%
08/22/2024	-1.23%
08/23/2024	0.90%
08/26/2024	-1.04%
08/27/2024	-0.83%
08/28/2024	-0.42%
08/29/2024	-0.19%
08/30/2024	-0.81%
09/03/2024	-0.13%
09/04/2024	-0.28%
09/05/2024	-0.16%
09/09/2024	0.03%
09/10/2024	-0.74%
09/11/2024	0.42%
09/12/2024	-0.32%
09/13/2024	-0.74%
09/16/2024	-0.41%
09/17/2024	0.00%
09/18/2024	-0.79%
09/19/2024	0.03%
09/20/2024	-1.17%
09/23/2024	0.37%
09/24/2024	4.38%
09/25/2024	0.99%
09/26/2024	3.58%
09/27/2024	1.40%
09/30/2024	-2.57%
10/01/2024	1.38%
10/02/2024	2.99%
10/03/2024	1.62%
10/04/2024	4.12%
10/07/2024 Largest Premium	9.12%
10/08/2024	2.22%
10/09/2024	1.32%
10/10/2024	0.21%
10/11/2024	1.20%
10/14/2024	-0.62%
10/15/2024	-1.72%
10/16/2024	0.00%
10/17/2024	-1.35%
10/18/2024	-0.76%
10/21/2024	-0.80%
10/22/2024	0.10%
10/23/2024	-1.83%
10/24/2024	-0.71%
10/25/2024	-0.56%
10/28/2024	0.48%
10/29/2024	-0.36%
10/30/2024	-0.15%
10/31/2024	-0.17%
11/01/2024	-0.69%
11/04/2024	-0.46%
11/05/2024	-0.14%
11/06/2024	-1.03%
11/07/2024	1.78%
11/08/2024 Largest Discount	-2.98%
11/11/2024	-1.54%
11/12/2024	-1.83%
11/13/2024	-2.01%
11/14/2024	-1.66%
11/15/2024	-0.95%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	100.0%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Technology	48.7%
Communication Services	29.9%
Consumer Cyclical	18.2%
Industrials	2.1%
Basic Mat.	0.1%
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	0.7%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMeituan Class B	Long	10.1%	0.00%	$77.9M
CanadaTencent Holdings Ltd	Long	8.2%	0.00%	$62.7M
United StatesPDD PDD Holdings Inc ADR	Long	7.7%	0.00%	$58.8M
CanadaBaidu Inc	Long	5.7%	0.00%	$43.9M
CanadaKuaishou Technology Ordinary Shares - Class B	Long	5.4%	0.00%	$41.8M
CanadaBilibili Inc Class Z	Long	4.6%	0.00%	$35.4M
CanadaSenseTime Group Inc Class B	Long	3.6%	0.00%	$27.3M
CanadaSunny Optical Technology (Group) Co Ltd	Long	3.1%	0.00%	$23.9M
CanadaKingdee International Software Group Co Ltd	Long	2.2%	0.00%	$17.1M
CanadaHygon Information Technology Co Ltd Class A	Long	2.2%	0.00%	$16.6M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE China Incl A 25% Tech Capped NR USD
Category	China Region
Sponsor	Invesco Capital Management LLC
Inception	December 8, 2009
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.

Holding Details
Total Net Assets	$767.3M
Shares Out.	17.7M
Net Asset Value (NAV)	$40.94
Prem/Discount to NAV	-0.95%
P/E Ratio	22.9
Dividend Yield	0.49%
Dividend per Share	0.20 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.70%

Invesco China Technology ETF
NYSE Arca:CQQQUnited States

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