CQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CQQQ
Invesco China Technology ETF
$46.33
+0.30 ▲ +0.65%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$46.33
+0.00 +0.00%
Resistance 55.92 Support 47.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
187 items
Dividend Yield
2.43%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -9.75% | Total Holdings | 187 | Perf Week | -3.58% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 5.94% | AUM | $2.8B | Perf Month | -10.73% |
| Expense | 0.65% | NAV | $46.23 | Return% 5Y | -8.2% | 52W High | -24.3% | Perf Quarter | -10.84% |
| Dividend TTM | $1.13 (2.43%) | Div Gr. 3/5Y | 224.35% 23.88% | Return% 10Y | 2.32% | 52W Low | 4.59% | Perf Half Y | -6.14% |
| Flows% 1M | -1.47% | Flows% YTD | 17.25% | Return% SI | 4.69% | Volatility(W/M) | 0.87% 0.93% | Perf YTD | -10.9% |
| SMA20 | -4.63% | SMA50 | -8.73% | SMA200 | -10.58% | RSI (14) | 32.21 | Beta | 0.62 |
| IPO | 2009/12/8 | Prev Close | $46.03 | Perf Year | -15.22% | Avg Volume | 1.03M | Price | $46.33 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
2.43% Dividend Rate Pay Frequency
187 Holdings Passive
Sector Distribution
Technology 1.5%
Financial 0.1%
Top Holdings
PDD Holdings Inc. 8.48%3 Tencent Holdings Ltd. 8.41%4 
Baidu, Inc. 6.85%5 Kuaishou Technology 4.28%6 Hua Hong Semiconductor Ltd. 3.63%7 Invesco Private Prime Fund 3.23%8 Horizon Robotics 2.98%9 Cambricon Technologies Corp. Ltd. 2.59%10 SenseTime Group Inc. 2.58%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.23
Listed12/8/2009
Returns
1Y-9.75%
3Y5.94%
5Y-8.2%
10Y2.32%
Since Inception4.69%
Price Performance
1 Week-3.58%
1 Month-10.73%
3M-10.84%
6M-6.14%
YTD-10.9%
1Y-15.22%
vs 52W High-24.3%
vs 52W Low4.59%
Fund Flow
1 Month-1.47%
3M3.88%
YTD17.25%
1Y163.75%
Trading Info
Volume814,566
Average Volume1.03M
Relative Volume0.79
Previous Close$46.03
Current Price$46.33
Technical
RSI (14)32.21
SMA 20-4.63%
SMA 50-8.73%
SMA 200-10.58%
ATR0.81
Beta0.62
Volatility (Weekly/Monthly)0.87% / 0.93%
Dividend
Dividend Rate2.43%
Last Ex-Dividend Date12/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +19.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.43% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CQQQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CQQQ have?
CQQQ holds a total of 187 securities, with an AUM of approximately $2.8B.
Does CQQQ pay dividends (distributions)?
CQQQ's distribution yield is approximately 2.43%.
What is the 52-week high and low for CQQQ?
CQQQ has recorded a 52-week high of $61.20 and a low of $44.29.
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