Invesco China Technology ETF

AMEX: CQQQ trade with eToro
64.46+1.41+2.24%Vol 240.34K1Y Perf -17.54%
Dec 7th, 2021 16:00
BID63.00 ASK68.24
Open64.37 Previous Close63.05
Price Range Ratio 52W %
7.50 Managed Assets (in ths.)1.41M

Today's Price Range

64.0164.78

52W Range

60.88108.61

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco China Technology ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the AlphaShares China Technology Index. CQQQ generally will invest in all of the securities comprising the index in proportion to their weightings in the index.

Volume Overview
Volume240.34K
Shares Outstanding22.55M
Shares Float22.60M
Trades Count2.82K
Dollar Volume21.65M
Avg. Volume292.05K
Avg. Weekly Volume366.19K
Avg. Monthly Volume278.83K
Avg. Quarterly Volume254.06K
Dividends & Splits
Latest Dividend0.39
Dividend Date21st Dec 2020
Dividend Rate Ann.0.39
Dividend Yield Ann.0.62
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha7.65
Beta0.81
Standard Deviaton9.84
Managed Assets (in ths.)1.41M
NAV62.46
First Trade Price24.78
PE Ratio-72.17
Management Fee0.7
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexAlphaShares China ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date8th Dec 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.42%
3 Months
-11.09%
6 Months
-19.62%
1 Year
-17.54%
3 Years
48.11%
5 Years
76.22%
10 Years
208.61%

TickerPriceChg.Chg.%
CQQQ64.461.41002.24
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 115
Top 1700Tencent Holdings Ltd10.78%
Top 23690Meituan9.55%
Top 3BIDUBaidu Inc.7.66%
Top 41024Kuaishou Technology5.71%
Top 5BILIBilibili Inc.5.27%
Top 62382Sunny Optical Technology Group Co Ltd4.62%
Top 7268Kingdee International Software Group Co Ltd3.82%
Top 8GDSGDS Holdings Limited3.58%
Top 9601012 C1LONGi Green Energy Technology Co Ltd3.11%
Top 10TMETencent Music Entertainment Group American Depositary Shares each representing two Class A2.23%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

54%46%

Bearish Bullish

54%46%