Summary
CQQQ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -22.76% 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: 15/10/2026

Current price: $41.98

Expense ratio: 0.65%

Assets under management
$2.5B
1.38% 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

-8.96%

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

-21.96%

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

-14.24%

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

-22.76%

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

9.28%

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

19.20%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.085%

Best day

5.938%

08/04/2026
Worst day

-5.264%

02/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $41.41 $42.01 $41.30 $41.98 4,394,000
14/10/2026 $42.56 $42.63 $41.89 $42.00 5,181,400
13/10/2026 $42.96 $43.24 $42.95 $43.09 382,800
12/10/2026 $43.11 $43.11 $42.85 $42.98 342,300
09/10/2026 $43.53 $43.99 $43.51 $43.88 394,000
08/10/2026 $43.19 $43.30 $42.91 $43.07 1,519,500
07/10/2026 $44.30 $44.47 $44.10 $44.44 1,323,500
06/10/2026 $45.06 $45.09 $44.76 $45.03 1,260,300
05/10/2026 $44.39 $45.11 $44.28 $45.05 623,000
02/10/2026 $44.12 $44.25 $43.81 $43.97 701,600