CQQQ
Invesco China Technology ETF
Invesco China Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Technology Index. The ETF holds technology stocks of all cap sizes. Its investments are focused in communication and technology companies. The ETF weights the holdings using market capitalization methodology.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 9.5 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7 % |
| MEITUAN DIANPING | 8.0 % |
| BAIDU, INC. CLASS A | 7.6 % |
| KUAISHOU TECHNOLOGY CLASS B | 6.4 % |
| HORIZON ROBOTICS | 4.0 % |
| SENSETIME GROUP INC | 3.6 % |
| BILIBILI, INC. CLASS Z | 3.1 % |
| SUNNY OPTICAL TECH | 2.9 % |
| HUA HONG SEMICONDUCTOR LTD. | 2.8 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 416 |
| Wgt avg mkt cap (mns) | $93,073 |
| Large cap (>$10bn) | 45.7% |
| Mid cap ($2-10bn) | 18.5% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 0.5% |
| Emerging mkts. | 67.3% |
Sector Breakdown
Country Exposure
 |
CHINA | 67.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 14.2% | 28.2% | 6.2% | -11.1% | 5.2% | -- | 4.6% |
| Dividend Yield | 0.0% | 2.5% | 1.6% | 1.1% | 0.5% | 0.7% | -- | 1.0% |
| Total Returns | 0.1% | 16.8% | 29.8% | 7.3% | -10.6% | 5.9% | -- | 5.7% | Ann. Volatility | 29.2% | 32.0% | 35.7% | 34.0% | 38.1% | 32.9% | -- | 30.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 30% |
| MSCI EAFE | 1.15 | 34% |
| MSCI Emg Mkts | 1.45 | 66% |
Liquidity Measures
| Avg. volume (000) | 1,336 |
| ADV traded (mns) | $60 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $49.50 |
| Relative strength (RSI) | 35 |
| MACD/Signal | -1.84/-1.59 |
| Bollinger Bands (Upper/Lower) | $52.43/$44.64 |
| Short interest (% of AUM) | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CQQQ |
Expenses vs. CQQQ |
ALTAR Score™ vs. CQQQ |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | 39.4% | -1 bp | +8.0% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 33.1% | -1 bp | +4.6% |
| TCHI | iShares MSCI China Multisector Tech ETF | 30.4% | -11 bp | -2.5% |
| FDNI | First Trust Dow Jones International Internet ETF | 25.5% | -5 bp | +7.4% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 22.3% | +16 bp | -4.4% |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 20.8% | -10 bp | -7.3% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 20.4% | +5 bp | -12.8% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 18.9% | -38 bp | -3.8% |
| FLCH | Franklin FTSE China ETF | 18.5% | -51 bp | -0.4% |
| FXI | iShares China Large-Cap ETF | 17.8% | +4 bp | +2.9% |
Risk and Returns: CQQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
19.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 193 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.4% and a standard deviation
of 2.3%. CQQQ's ALTAR Score™ is approximately 4.9 standard
deviations above the category average. This places CQQQ in the 99th percentile
among funds in the category.
Sell-Side Consensus
$72.13
PRICE TARGET
+61.3%
UPSIDE