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
| ISIN | US46138E8003 |
|---|---|
| CUSIP | 46138E800 |
| Issuer | Invesco |
| Inception Date | Dec 8, 2009 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | AlphaShares China Technology Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco China Technology ETF has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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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 -13.94% year-to-date (YTD) and -29.59% in the last 12 months. Over the past 10 years, Invesco China Technology ETF had an annualized return of -0.31%, while the S&P 500 had an annualized return of 10.37%, indicating that Invesco China Technology ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.94% | 5.06% |
| 1 month | -7.17% | -3.23% |
| 6 months | -10.81% | 17.14% |
| 1 year | -29.59% | 20.62% |
| 5 years (annualized) | -9.57% | 11.54% |
| 10 years (annualized) | -0.31% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.47% | 10.74% | 1.23% | |||||||||
| 2023 | -9.39% | -4.31% | 6.70% | -2.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco China Technology ETF(CQQQ)
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 granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.03 | $0.00 | $0.39 | $0.01 | $0.17 | $0.86 | $0.60 | $0.64 | $0.35 | $0.28 |
Dividend yield | 0.64% | 0.55% | 0.08% | 0.00% | 0.47% | 0.01% | 0.43% | 1.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 71.20%.
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 6.40%, 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.