(CQQQ) Invesco China Technology - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E8003 • China Region
CQQQ: Technology, Internet, E-commerce, Online, Gaming, Software, Hardware
The Invesco China Technology ETF (NYSE ARCA:CQQQ) is designed to track the performance of the Chinese technology sector by investing primarily in securities tied to its underlying index. The fund allocates at least 90% of its total assets to these securities, which may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent shares in the index. The underlying index is constructed and maintained by an independent index provider following predefined rules and methodologies, ensuring transparency and consistency in its composition.
The funds underlying index may include a diverse range of Chinese equity classes, such as A-Shares, B-Shares, H-Shares, N-Shares, Red Chips, P-Chips, and S-Chips. This broad inclusion allows the fund to capture the performance of Chinese companies listed across various exchanges, both onshore and offshore. However, it is important to note that the fund is classified as non-diversified, meaning it may hold a higher concentration of investments in a smaller number of issuers compared to diversified funds.
With assets under management (AUM) of $1.006 billion, the Invesco China Technology ETF represents a significant investment vehicle for exposure to Chinas rapidly evolving technology sector. The funds structure allows investors to gain access to a basket of Chinese technology companies through a single traded fund listed on the NYSE ARCA exchange.
Looking ahead, the future outlook for the Invesco China Technology ETF will likely be shaped by the growth trajectory of Chinas technology sector. As of the most recent data, the funds AUM stands at $1.006 billion, reflecting investor interest in gaining exposure to Chinese tech companies. The underlying index, which the fund tracks, is subject to periodic rebalancing and reconstitution by its provider, ensuring that it remains aligned with the evolving landscape of Chinas technology industry. As the sector continues to mature, driven by innovation and policy support, the fund may see increased demand from investors seeking to capitalize on Chinas technological advancements.
Additional Sources for CQQQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CQQQ ETF Overview
Market Cap in USD | 920m |
Category | China Region |
TER | 0.65% |
IPO / Inception | 2009-12-08 |
CQQQ ETF Ratings
Growth Rating | -17.7 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | 16 |
Analysts | - |
Fair Price Momentum | 37.89 USD |
Fair Price DCF | - |
CQQQ Dividends
Dividend Yield 12m | 0.27% |
Yield on Cost 5y | 0.22% |
Annual Growth 5y | -22.06% |
Payout Consistency | 56.4% |
CQQQ Growth Ratios
Growth Correlation 3m | -21.8% |
Growth Correlation 12m | 71.4% |
Growth Correlation 5y | -79.8% |
CAGR 5y | -3.96% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -0.47 |
Alpha | 18.56 |
Beta | 0.810 |
Volatility | 43.53% |
Current Volume | 180.2k |
Average Volume 20d | 464.1k |
As of April 25, 2025, the stock is trading at USD 41.61 with a total of 180,173 shares traded.
Over the past week, the price has changed by +4.16%, over one month by -9.94%, over three months by +2.51% and over the past year by +27.09%.
Neither. Based on ValueRay Analyses, Invesco China Technology is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CQQQ as of April 2025 is 37.89. This means that CQQQ is currently overvalued and has a potential downside of -8.94%.
Invesco China Technology has no consensus analysts rating.
According to ValueRays Forecast Model, CQQQ Invesco China Technology will be worth about 42.3 in April 2026. The stock is currently trading at 41.61. This means that the stock has a potential upside of +1.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.3 | 1.6% |