Summary
CQQQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 32.76% Volatility 32.05% Sharpe 0.00
Official loaded data — not a live quote.

INVESCO CHINA TECHNOLOGY ETF

Symbol: CQQQ

Exchange: NYSE

Sector: Technology

Category: Greater China Region

Inception date: 08/12/2009

Latest date: 03/06/2026

Current price: $53.28

Expense ratio: 0.65%

Assets under management
$2.7B
-1.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.43%

Ann. -74.07% (Sharpe / Sortino numerator)

Volatility

35.21%

Sharpe ratio

-2.207

VaR 95%

-4.33%

CVaR 95%: -4.66%
Max drawdown: -12.21%
Sortino ratio: -3.213
Calmar ratio: -6.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.65%

Ann. -52.87% (Sharpe / Sortino numerator)

Volatility

30.21%

Sharpe ratio

-1.870

VaR 95%

-3.38%

CVaR 95%: -4.25%
Max drawdown: -24.06%
Sortino ratio: -2.836
Calmar ratio: -2.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.43%

Ann. -41.90% (Sharpe / Sortino numerator)

Volatility

29.31%

Sharpe ratio

-1.553

VaR 95%

-2.96%

CVaR 95%: -4.47%
Max drawdown: -24.41%
Sortino ratio: -2.166
Calmar ratio: -1.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.76%

Ann. 3.72% (Sharpe / Sortino numerator)

Volatility

32.05%

Sharpe ratio

0.003

VaR 95%

-2.77%

CVaR 95%: -4.57%
Max drawdown: -24.41%
Sortino ratio: 0.004
Calmar ratio: 0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.27%

Ann. 19.24% (Sharpe / Sortino numerator)

Volatility

35.83%

Sharpe ratio

0.436

VaR 95%

-2.96%

CVaR 95%: -4.67%
Max drawdown: -28.86%
Sortino ratio: 0.670
Calmar ratio: 0.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.37%

Ann. -0.05% (Sharpe / Sortino numerator)

Volatility

33.94%

Sharpe ratio

-0.108

VaR 95%

-2.96%

CVaR 95%: -4.33%
Max drawdown: -40.42%
Sortino ratio: -0.173
Calmar ratio: -0.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.131%

Best day

5.955%

22/08/2025
Worst day

-7.798%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $53.82 $53.83 $53.24 $53.28 524,300
02/06/2026 $54.07 $54.54 $53.91 $54.09 1,656,100
01/06/2026 $52.00 $52.56 $51.76 $52.31 1,416,100
29/05/2026 $52.80 $53.26 $52.54 $52.80 2,567,800
28/05/2026 $53.11 $54.11 $53.11 $53.91 1,493,400
27/05/2026 $53.67 $53.88 $53.50 $53.70 1,174,100
26/05/2026 $54.40 $54.65 $54.14 $54.52 961,000
22/05/2026 $52.28 $52.98 $52.22 $52.77 959,300
21/05/2026 $52.11 $52.85 $51.85 $52.64 1,430,100
20/05/2026 $53.58 $53.93 $53.06 $53.67 1,590,700