Invesco China Technology ETF
CQQQ.NYSE ARCA
Invesco China Technology ETF (NYSE ARCA:CQQQ.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco China Technology ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:CQQQ.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco China Technology ETF.
CQQQ share price
Last price | $44.50 | |
|---|---|---|
Change | -1.40 (-3.05%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 903,322 | |
Volume (4w avg) | 595,692 | |
Open | $45.00 | |
52 week range | $27.95 - $50.84 | |
Day range | $44.27 - $45.111 | |
Previous Close | $45.90 | |
Last Trade | 28 Mar, 8:00 pm UTC |
Category | China Region | |
|---|---|---|
Total net assets | $1.07B | |
ISIN | US46138E8003 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.24% |
Beta | 1.21 | |
|---|---|---|
Sharpe ratio | -0.10 |
MGMT Fee | $0.007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00004%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 100.009%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology47.2
- Communication Services33.3
- Consumer Cyclicals17.9
- Industrials1.5
- Basic Materials0.1
- Financial Services0.0
- Real Estate0.0
- Energy0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging99.2
- Asia Developed0.8
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Latin America0.0
On Invesco China Technology ETF CQQQ.NYSE ARCA dividend history
Check out Invesco China Technology ETF's dividend track record
Dividends over the past 5 years
0.75
0.56
0.38
0.19
0
2018
2019
$0.386
2020
$0.033
2022
$0.197
2023
Source: Grafa
Key Dividend Data
$0.197
Dividend Per Share (TTM)
0.24%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 23/12/24 | $0.111 | - | - | - |
| 18/12/23 | $0.197 | - | Annual | 22/12/23 |
| 19/12/22 | $0.033 | - | Annual | 23/12/22 |
| 21/12/20 | $0.386 | - | Annual | 31/12/20 |
| 23/12/19 | $0.005 | - | Annual | 31/12/19 |
CQQQ NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted