INVESCO CHINA TECHNOLOGY ETF

Symbol: CQQQ

Exchange: NYSE ARCA

Sector: Technology

Category: China Region

Inception Date: 08/12/2009

Latest Date: 02/04/2026

Current Price: $45.15

Expense Ratio: 0.65%

Assets Under Management
$3.0B
1.80% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-11.59%

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
Return

-16.90%

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
Return

-23.61%

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
Return

3.70%

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
Return

41.98%

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
Return

-0.14%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.035%

Best Day

9.87%

09/04/2025
Worst Day

-7.798%

10/10/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $44.35 $45.28 $44.30 $45.15 497,100
01/04/2026 $45.87 $46.24 $45.73 $45.88 1,849,100
31/03/2026 $44.58 $46.06 $44.41 $46.02 2,291,400
30/03/2026 $45.12 $45.34 $44.56 $44.72 1,762,000
27/03/2026 $45.47 $45.47 $44.90 $45.06 342,700
26/03/2026 $45.74 $46.14 $45.28 $45.36 588,300
25/03/2026 $47.38 $47.81 $47.23 $47.37 686,500
24/03/2026 $45.81 $46.16 $45.70 $45.86 940,800
23/03/2026 $46.33 $46.78 $45.91 $46.15 1,064,500
20/03/2026 $47.43 $47.43 $45.95 $46.11 1,244,600