Invesco China Technology ETF (CQQQ)
CQQQ is a passive ETF by Invesco tracking the investment results of the AlphaShares China Technology Index. CQQQ launched on Dec 8, 2009 and has a 0.70% expense ratio.
ETF Info
US46138E8003
46138E800
Dec 8, 2009
Emerging Asia Pacific (China)
1x
AlphaShares China Technology Index
Multi-Cap
Blend
Expense Ratio
CQQQ features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco China Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco China Technology ETF had a return of 14.10% year-to-date (YTD) and 14.65% in the last 12 months. Over the past 10 years, Invesco China Technology ETF had an annualized return of 2.41%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco China Technology ETF did not perform as well as the benchmark.
CQQQ
14.10%
-0.24%
16.93%
14.65%
-4.74%
2.41%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CQQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.47% | 10.74% | 1.23% | 5.02% | 2.85% | -3.12% | -1.10% | -3.53% | 28.91% | 0.12% | -1.77% | 14.10% | |
| 2023 | 11.91% | -10.54% | 7.23% | -9.62% | -9.33% | 3.88% | 10.59% | -8.91% | -9.39% | -4.31% | 6.70% | -2.20% | -16.71% |
| 2022 | -4.60% | -5.74% | -15.97% | -8.01% | 7.11% | 9.08% | -10.68% | -1.22% | -18.40% | -12.03% | 28.63% | 5.65% | -30.09% |
| 2021 | 12.39% | 1.53% | -13.31% | 1.36% | -2.14% | 4.22% | -14.26% | -1.70% | -7.30% | 3.75% | -3.58% | -5.59% | -24.54% |
| 2020 | -1.16% | 4.27% | -11.64% | 8.25% | 4.96% | 16.69% | 8.93% | 2.55% | -2.47% | 7.61% | 4.07% | 6.81% | 57.33% |
| 2019 | 14.05% | 6.15% | 3.04% | 4.11% | -17.37% | 7.34% | -1.48% | 1.34% | 1.06% | 4.41% | 4.50% | 5.32% | 33.57% |
| 2018 | 6.35% | -3.57% | -3.78% | -4.38% | 3.43% | -5.98% | -3.45% | -8.01% | -2.73% | -15.07% | 7.77% | -10.09% | -34.77% |
| 2017 | 10.13% | 4.05% | 4.29% | 4.32% | 2.05% | 4.29% | 10.08% | 7.18% | 3.55% | 3.46% | 4.07% | -0.13% | 74.31% |
| 2016 | -12.63% | -0.07% | 8.94% | -0.67% | 0.91% | -2.10% | 3.75% | 12.07% | 6.60% | -5.09% | -3.14% | -6.34% | -0.38% |
| 2015 | 0.47% | 2.81% | 6.94% | 15.27% | -3.38% | -6.89% | -13.35% | -14.82% | 0.65% | 19.97% | 5.23% | -1.63% | 5.68% |
| 2014 | 0.86% | 5.43% | -6.14% | -7.91% | 5.65% | 6.61% | 0.97% | 3.35% | -4.73% | 4.46% | -0.61% | -6.56% | -0.16% |
| 2013 | 9.54% | -3.03% | -2.74% | 4.68% | 11.43% | -5.65% | 9.30% | 6.67% | 10.24% | 1.84% | 3.31% | 3.02% | 58.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CQQQ is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco China Technology ETF (CQQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco China Technology ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.20 | $0.03 | $0.00 | $0.39 | $0.01 | $0.17 | $0.86 | $0.60 | $0.64 | $0.35 | $0.28 |
Dividend yield | 0.00% | 0.55% | 0.08% | 0.00% | 0.47% | 0.01% | 0.43% | 1.42% | 1.69% | 1.77% | 1.00% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco China Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2013 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco China Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco China Technology ETF was 73.99%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current Invesco China Technology ETF drawdown is 61.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.99% | Feb 17, 2021 | 746 | Feb 2, 2024 | — | — | — |
| -43.04% | Jan 29, 2018 | 235 | Jan 3, 2019 | 378 | Jul 6, 2020 | 613 |
| -41.76% | Apr 21, 2011 | 114 | Oct 3, 2011 | 484 | Sep 10, 2013 | 598 |
| -38.76% | May 20, 2015 | 67 | Aug 24, 2015 | 422 | Apr 28, 2017 | 489 |
| -21.93% | Mar 7, 2014 | 44 | May 8, 2014 | 227 | Apr 2, 2015 | 271 |
Volatility
Volatility Chart
The current Invesco China Technology ETF volatility is 12.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.