Invesco China Technology ETF (CQQQ)

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58.60 +0.42  +0.72% NYSE Arca Jun 22, 16:59 Delayed 2m USD
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CQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.26% -0.68% -3.03% 8
3M -11.22% -10.68% -5.88% 81
6M -3.55% -2.83% 2.31% 72
YTD -4.03% -3.56% -0.10% 69
1Y 24.07% 25.54% 20.27% 21
3Y 13.91% 13.55% 5.23% 5
5Y 19.96% 19.87% 11.54% 3
10Y -- -- 6.06% --
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

CQQQ Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.17%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 21, 2018

CQQQ Region Exposure

Americas 0.23%
North America 0.23%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.55%
Asia Emerging 95.22%
Market Classification
% Developed Markets 4.78%
% Emerging Markets 95.22%
As of June 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.57%
Communication Services 0.00%
Consumer Cyclical 11.18%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.15%
Healthcare 0.00%
Industrials 1.44%
Real Estate 0.00%
Technology 84.93%
Utilities 0.72%
As of June 21, 2018

CQQQ Stock Market Capitalization

Giant 48.24%
Large 36.89%
Medium 11.80%
Small 2.69%
Micro 0.37%
As of June 21, 2018

CQQQ Stock Style Exposure

Large Cap Value 3.05%
Large Cap Blend 15.17%
Large Cap Growth 58.64%
Mid Cap Value 8.80%
Mid Cap Blend 4.59%
Mid Cap Growth 5.24%
Small Cap Value 2.13%
Small Cap Blend 0.95%
Small Cap Growth 1.44%
As of June 21, 2018
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CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.12% -- --
BABA Alibaba Group Holding Ltd ADR 9.27% 201.85 -0.18%
BIDU Baidu Inc ADR 8.30% 258.82 -0.64%
NTES NetEase Inc ADR 7.36% 259.22 +1.98%
02382 Sunny Optical Technology (Group) Co Ltd 5.28% -- --
WUBA 58.com Inc ADR repr Class A 4.15% 78.32 -0.50%
ATHM Autohome Inc ADR 4.01% 114.46 -0.05%
02018 AAC Technologies Holdings Inc 3.88% -- --
SINA SINA Corp 3.32% 88.82 +0.93%
WB Weibo Corp ADR Class A 3.27% 98.09 -0.57%
As of June 21, 2018
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CQQQ One Page Reports

CQQQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
AlphaShares China Technology TR USD
100.0%

CQQQ Manager Info

Name Tenure
Jonathan Nixon 0.14 yrs
Michael Jeanette 0.14 yrs
Peter Hubbard 0.14 yrs
Tony Seisser 0.14 yrs

CQQQ Net Fund Flows

1M -14342.64
3M -26.78M
6M -12.01M
YTD 45.40M
1Y 287.07M
3Y 279.80M
5Y 343.32M
10Y --
As of May 31, 2018

CQQQ Risk Info

Beta (5Y) 1.295
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9632
30-Day Rolling Volatility 18.67%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 17.24%

CQQQ Fundamentals

Dividend Yield TTM (6-22-18) 1.46%
SEC Yield --
Weighted Average PE Ratio 24.86
Weighted Average Price to Sales Ratio 1.907
Weighted Average Price to Book Ratio 3.000
Weighted Median ROE 20.19%
Weighted Median ROA 11.15%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 18.95
Forecasted Price to Sales Ratio 1.343
Forecasted Price to Book Ratio 2.424
Number of Holdings 82
As of June 21, 2018

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 28.67%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth 22.28%
Forecasted Earnings Growth 12.48%
Forecasted Revenue Growth 5.11%
As of June 21, 2018

CQQQ Comparables

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CQQQ Attributes

Key Dates
Inception Date 12/8/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CQQQ Excel Add-In Codes

  • Name: =YCI("CQQQ","name")
  • Broad Asset Class: =YCI("CQQQ", "broad_asset_class")
  • Broad Category: =YCI("CQQQ", "broad_category_group")
  • Prospectus Objective: =YCI("CQQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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