(CQQQ) Invesco China Technology - Ratings and Ratios
Technology, Internet, E-Commerce, Semiconductors, Software
Dividends
| Dividend Yield | 0.21% |
| Yield on Cost 5y | 0.14% |
| Yield CAGR 5y | -26.77% |
| Payout Consistency | 62.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.6% |
| Value at Risk 5%th | 46.4% |
| Relative Tail Risk | -7.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 13.67 |
| CAGR/Max DD | 0.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.456 |
| Beta | 0.832 |
| Beta Downside | 0.846 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.96% |
| Mean DD | 20.37% |
| Median DD | 19.92% |
Description: CQQQ Invesco China Technology November 17, 2025
The Invesco China Technology ETF (CQQQ) is a U.S.-registered fund that commits at least 90% of its assets to the securities comprising its benchmark index, including ADRs and GDRs that mirror Chinese A-Shares, B-Shares, H-Shares, N-Shares, Red Chips, P Chips, and S Chips. Because it is classified as “non-diversified,” the ETF may hold a concentrated portfolio relative to broader market funds.
As of the latest filing, CQQQ carries an expense ratio of 0.68% and its top ten holdings are dominated by large-cap Chinese tech firms such as Tencent, Alibaba, Meituan, and Baidu, together representing roughly 45% of net assets. The fund’s performance is highly sensitive to two macro drivers: (1) China’s GDP growth, which has been averaging 5%-6% YoY pre-COVID and remains a key determinant of consumer-tech demand, and (2) the regulatory climate for internet and fintech companies, where policy shifts can cause abrupt price swings. A recent KPI worth monitoring is the “Tech-Sector Revenue Growth” index, which has been trending +8% YoY in the first half of 2025, indicating robust earnings momentum for the underlying constituents.
For a deeper, data-driven assessment of CQQQ’s risk-adjusted returns and sector exposure, you might explore ValueRay’s analytical tools to benchmark against peer ETFs and model scenario outcomes.
What is the price of CQQQ shares?
Over the past week, the price has changed by -0.68%, over one month by -4.31%, over three months by -3.89% and over the past year by +27.49%.
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 | 53.4 | 1.6% |
CQQQ Fundamental Data Overview December 03, 2025
Beta = 1.47
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 = 2.93b USD (2.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.93b)
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 2.93b / 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 = 9.08% (E(2.93b)/V(2.93b) * Re(9.08%) + (debt-free company))
Discount Rate = 9.08% (= 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