CQQQ Performance — Invesco China Technology ETF
Data updated: 2026-09-29
CQQQ returned −3.68% year to date and +9.41% over one year to Jul 2026. Annualised returns are +5.95% over 3 years and −6.40% over 5 years. The fund trailed its China Technology Equity category average: $100 invested three years ago grew to $119, against $152 for the category, and to $109 over one year, against $113. Volatility over the past three years was 32.74% a year. In the 12 months to Jul 2026 the fund took in a net $2.0B, and assets reached $3.05B.
CQQQ Growth of $100
What $100 invested in Invesco China Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | CQQQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $72 | $105 |
| Since data start (Aug 2019 – Jul 2026) | $116 | $169 |
CQQQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.68% |
| 1 year | +9.41% |
| 3 years (annualised) | +5.95% |
| 5 years (annualised) | −6.40% |
CQQQ Annual Returns
Calendar-year total returns of Invesco China Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.68% |
| 2025 | +33.65% |
| 2024 | +11.24% |
| 2023 | −16.97% |
| 2022 | −29.73% |
| 2021 | −25.12% |
| 2020 | +58.32% |
| 2019 (Aug–Dec) | +16.72% |
CQQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | −6.9% | −12.6% | +11.2% | +4.6% | +7.8% | −12.1% | — | — | — | — | — |
| 2025 | +2.2% | +12.0% | −2.8% | −5.3% | −2.8% | +8.1% | +6.3% | +13.5% | +10.8% | −5.1% | −6.2% | +1.5% |
| 2024 | −21.0% | +12.4% | +0.6% | +6.4% | +1.0% | −1.7% | −1.5% | −3.3% | +31.2% | −2.3% | −1.9% | −1.5% |
| 2023 | +11.4% | −9.9% | +7.2% | −10.4% | −8.3% | +3.3% | +9.7% | −8.3% | −8.9% | −4.5% | +7.4% | −3.0% |
| 2022 | −5.6% | −4.4% | −15.3% | −7.9% | +7.7% | +7.2% | −10.2% | −1.0% | −18.3% | −12.1% | +26.7% | +6.9% |
| 2021 | +11.4% | +1.3% | −13.4% | +2.3% | −3.0% | +4.9% | −14.3% | −1.4% | −7.8% | +5.2% | −4.3% | −6.0% |
| 2020 | +0.5% | +2.4% | −10.8% | +8.4% | +4.3% | +16.5% | +9.0% | +2.5% | −2.8% | +7.3% | +4.1% | +8.0% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +1.1% | +4.3% | +4.5% | +5.0% |
CQQQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 32.74%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +31.25% (Sep 2024)
- Worst month: −21.04% (Jan 2024)
CQQQ Fund Flows
Monthly money in and out of Invesco China Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 6.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $115.9M | $65.7M | $50.2M |
| Jun 2026 | $13.6M | $69K | $13.5M |
| May 2026 | $304.5M | $413K | $304.1M |
| Apr 2026 | $17.5M | $48.3M | −$30.7M |
| Mar 2026 | $2.4M | $113.4M | −$111.1M |
| Feb 2026 | $37.7M | $13.4M | $24.3M |
| Jan 2026 | $134.7M | $248K | $134.5M |
| Dec 2025 | $15.9M | $72.4M | −$56.5M |
| Nov 2025 | $8.4M | $8.3M | $124K |
| Oct 2025 | $599.3M | $1.8M | $597.4M |
| Sep 2025 | $1.0B | $1.3M | $1.0B |
| Aug 2025 | $33.6M | $7.5M | $26.1M |
CQQQ Assets Under Management
Net assets of Invesco China Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.05B |
| 2026-04-30 | $2.73B |
| 2026-01-31 | $3.16B |
| 2025-10-31 | $3.09B |
| 2025-07-31 | $1.22B |
| 2025-04-30 | $949.24M |
| 2025-01-31 | $669.93M |
| 2024-10-31 | $767.35M |
| 2024-07-31 | $605.66M |
| 2024-04-30 | $646.61M |
| 2024-01-31 | $510.68M |
| 2023-10-31 | $685.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.