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China Technology Invesco ETF (CQQQ)

China Technology Invesco ETF (CQQQ)

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Overview

Name Invesco China Technology ETF
Fund Family Invesco
Underlying Index AlphaShares China Technology Index
Inception Date 12/08/09
First Trade Date 12/08/09
Leverage Long
Asset Class Equity

Description:

The Invesco China Technology ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the AlphaShares China Technology Index. CQQQ generally will invest in all of the securities comprising the index in proportion to their weightings in the index.

Investment Information

Alpha 4.94
60-Month Beta 1.46
Standard Deviation +2.01
Shares Outstanding, K 11,100.00
Managed Assets, $K 479,520.00 K
Net Asset Value 43.20
First Trade Price 24.78
P/E Ratio -75.11
Management Fee 0.70%
Options No
Latest Dividend 0.170
Last Dividend Date 12/24/18
Annual Dividend 0.17
Annual Dividend Yield 0.39%
1-Year Return -5.61%
3-Year Return 18.26%
5-Year Return 19.48%
Management Expense Ratio 0.70%

CQQQ Dividends

Date Value
12/24/18 $0.1700
12/26/17 $0.8580
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