Invesco China Ownership
| CQQQ Etf | USD 45.76 1.42 3.20% |
Invesco Etf Ownership Analysis
Invesco China is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 154 constituents with avarage daily trading value of 353.5 K. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund holds 99.95% of assets under management (AUM) in equities. Invesco China Technology last dividend was 0.005 per share. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. China Technology is traded on NYSEARCA Exchange in the United States. For more info on Invesco China Technology please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco China , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| AACAF | AAC Technologies Holdings | Pink Sheet | |
| YY | YY Old | Stock | |
| TME | Tencent Music Entertainment | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| SNPTF | Sunny Optical Technology | Pink Sheet | |
| NTES | NetEase | Stock | |
| JD | JD Inc Adr | Stock | |
| GDS | GDS Holdings | Stock | |
| BILI | Bilibili | Stock | |
| BIDU | Baidu Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| ATHM | Autohome | Stock | |
| LNVGF | Lenovo Group | Pink Sheet | |
| MOMO | Hello Group | Stock | |
| WB | Weibo Corp | Stock |
Institutional Etf Holders for Invesco China
| RQEAX | Resq Dynamic Allocation | Mutual Fund |
Invesco China Outstanding Bonds
Invesco China issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco China Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco China Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pair Trading with Invesco China
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco China position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco China will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.81 | KWEB | KraneShares CSI China Aggressive Push | PairCorr |
| 0.76 | FXI | iShares China Large | PairCorr |
| 0.73 | EWT | iShares MSCI Taiwan | PairCorr |
| 0.79 | ASHR | Xtrackers Harvest CSI Sell-off Trend | PairCorr |
| 0.82 | GXC | SPDR SP China | PairCorr |
The ability to find closely correlated positions to Invesco China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco China when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco China - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco China Technology to buy it.
The correlation of Invesco China is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco China Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco China can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco China Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Invesco China Technology is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco China's value that differs from its market value or its book value, called intrinsic value, which is Invesco China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco China's market value can be influenced by many factors that don't directly affect Invesco China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.