(CQQQ) Invesco China Technology - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E8003

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?

As of September 06, 2025, the stock is trading at USD 51.68 with a total of 499,100 shares traded.
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?

Neither. Based on ValueRay´s Analyses, Invesco China Technology is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 8.16 and therefor a technical neutral rating according to historical growth.
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?

Invesco China Technology has no consensus analysts rating.

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

Market Cap USD = 1.42b (1.42b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle