Summary
CQQQ
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 11.66% 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: 17/07/2026

Current price: $50.32

Expense ratio: 0.65%

Assets under management
$3.4B
0.28% 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

-6.29%

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

-0.38%

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

-8.92%

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

11.66%

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

51.32%

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

24.59%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.064%

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
17/07/2026 $50.18 $50.46 $49.78 $50.32 1,992,800
16/07/2026 $53.26 $53.47 $52.93 $53.01 651,900
15/07/2026 $53.62 $54.27 $53.55 $53.79 335,200
14/07/2026 $53.96 $54.34 $53.77 $54.01 1,541,900
13/07/2026 $53.65 $53.76 $53.02 $53.20 1,030,200
10/07/2026 $55.52 $55.89 $55.46 $55.64 1,319,700
09/07/2026 $56.39 $57.20 $56.39 $57.17 3,293,900
08/07/2026 $54.93 $55.24 $54.50 $54.77 1,186,500
07/07/2026 $54.29 $54.51 $53.68 $53.94 1,184,000
06/07/2026 $54.27 $54.66 $54.13 $54.44 395,600