(CQQQ) China Technology - Overview
Etf: China, Technology, Stocks, ETF
Dividends
| Dividend Yield | 2.17% |
| Yield on Cost 5y | 1.21% |
| Yield CAGR 5y | 224.35% |
| Payout Consistency | 61.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.3% |
| Relative Tail Risk | -8.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 27.20 |
| Character TTM | |
|---|---|
| Beta | 0.882 |
| Beta Downside | 0.822 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.85% |
| CAGR/Max DD | 0.13 |
Description: CQQQ China Technology January 20, 2026
The Invesco China Technology ETF (CQQQ) is a U.S.-registered, non-diversified fund that commits at least 90 % of its net assets to securities that track its underlying index, including ADRs and GDRs that represent China-listed technology companies across A-Shares, B-Shares, H-Shares, N-Shares, Red Chips, P-Chips and S-Chips.
As of the most recent filing, the fund carries an expense ratio of 0.68 % and its top ten holdings-such as Tencent, Alibaba, and Baidu-represent roughly 45 % of assets, giving investors concentrated exposure to the largest Chinese internet and AI players.
Key drivers for CQQQ’s performance include (1) China’s domestic consumption of digital services, which grew at a 7 % YoY rate in 2023; (2) the Chinese government’s “dual circulation” policy that encourages domestic tech innovation while limiting foreign competition; and (3) ongoing U.S.–China geopolitical risk, which can affect capital flows and valuation multiples for listed tech firms.
For a deeper, data-rich analysis of how these macro-factors translate into valuation risk and return potential, you may want to explore the ValueRay platform.
What is the price of CQQQ shares?
Over the past week, the price has changed by -0.68%, over one month by +9.79%, over three months by -0.31% and over the past year by +42.35%.
Is CQQQ a buy, sell or hold?
What are the forecasts/targets for the CQQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.3 | 11.1% |
CQQQ Fundamental Data Overview January 29, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.18b USD (3.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.17% (E(3.18b)/V(3.18b) * Re(9.17%) + (debt-free company))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)