(CQQQ) Invesco China Technology - Ratings and Ratios
Technology, Internet, Semiconductors, E-Commerce, Communication
Description: CQQQ Invesco China Technology
The Invesco China Technology ETF (CQQQ) is an exchange-traded fund listed on NYSE ARCA, focusing on the China Region. As a technology-focused ETF, it is likely to be heavily influenced by the performance of Chinese tech companies, which are key drivers of the countrys economic growth.
The ETFs underlying holdings are likely to be comprised of companies operating in areas such as e-commerce, fintech, and cloud computing, which are critical components of Chinas rapidly evolving tech landscape. The funds performance is closely tied to the overall health of the Chinese economy, as well as the global demand for technology products and services.
Key economic drivers for CQQQ include Chinas GDP growth rate, the countrys innovation index, and the global technology spending trends. The funds performance can also be influenced by government policies and regulations affecting the tech sector, such as data security laws and intellectual property protections.
To evaluate the funds performance, relevant KPIs could include metrics such as the price-to-earnings ratio, dividend yield, and tracking error relative to its benchmark index. Additionally, investors may also monitor the funds expense ratio, trading volume, and assets under management (AUM), which currently stands at $1.234 billion USD.
Given the funds focus on technology, it is likely to be sensitive to trends and disruptions in the sector, such as the rise of artificial intelligence, 5G networks, and the growing importance of cybersecurity. As a result, investors in CQQQ should be prepared for potential volatility and closely monitor the funds performance relative to its peers and the broader market.
CQQQ ETF Overview
Market Cap in USD | 1,416m |
Category | China Region |
TER | 0.65% |
IPO / Inception | 2009-12-08 |
CQQQ ETF Ratings
Growth Rating | 8.16% |
Fundamental | - |
Dividend Rating | 1.0% |
Return 12m vs S&P 500 | 37.1% |
Analyst Rating | - |
CQQQ Dividends
Dividend Yield 12m | 0.23% |
Yield on Cost 5y | 0.17% |
Annual Growth 5y | -22.06% |
Payout Consistency | 56.4% |
Payout Ratio | % |
CQQQ Growth Ratios
Growth Correlation 3m | 95.9% |
Growth Correlation 12m | 63.5% |
Growth Correlation 5y | -69.1% |
CAGR 5y | -4.93% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 0.45 |
Alpha | 48.15 |
Beta | 0.821 |
Volatility | 34.39% |
Current Volume | 499.1k |
Average Volume 20d | 627.1k |
Stop Loss | 50.1 (-3.1%) |
Signal | 1.18 |
What is the price of CQQQ shares?
Over the past week, the price has changed by -3.42%, over one month by +9.28%, over three months by +21.46% and over the past year by +63.42%.
Is Invesco China Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CQQQ is around 52.75 USD . This means that CQQQ is currently overvalued and has a potential downside of 2.07%.
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 | 59.1 | 14.4% |
Last update: 2025-09-05 04:38
CQQQ Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.44
Revenue TTM = 0.0 USD
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 = 1.42b USD (1.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.42b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.42b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.42b)/V(0.0) * Re(9.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CQQQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle