Invesco Etf Performance

QQQ
 Etf
  

USD 292.55  1.17  0.40%   

The etf retains a Market Volatility (i.e., Beta) of 1.268, which attests to a somewhat significant risk relative to the market. Let's try to break down what Invesco's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco QQQ will likely underperform. Although it is important to respect Invesco QQQ Trust current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Invesco QQQ Trust technical indicators, you can presently evaluate if the expected return of 0.0212% will be sustainable into the future.
  
Invesco Performance
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Over the last 90 days Invesco QQQ Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Invesco QQQ is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the insiders. ...more

Invesco Price Channel

Fifty Two Week Low254.26
Fifty Two Week High404.58
Trailing Annual Dividend Yield0.61%

Invesco QQQ Relative Risk vs. Return Landscape

If you would invest  29,252  in Invesco QQQ Trust on September 5, 2022 and sell it today you would earn a total of  3.00  from holding Invesco QQQ Trust or generate 0.01% return on investment over 90 days. Invesco QQQ Trust is generating 0.0212% of daily returns assuming volatility of 2.073% on return distribution over 90 days investment horizon. In other words, 18% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Invesco QQQ is expected to generate 0.17 times more return on investment than the market. However, the company is 6.03 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Invesco QQQ Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco QQQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco QQQ Trust, and traders can use it to determine the average amount a Invesco QQQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0102

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Estimated Market Risk
 2.07
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.02
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 0 %
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Risk-Adjusted Return
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Based on monthly moving average Invesco QQQ is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco QQQ by adding it to a well-diversified portfolio.

About Invesco QQQ Performance

To evaluate Invesco QQQ Trust Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco QQQ generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco QQQ Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
To maintain the correspondence between the composition and weights of the securities in the trust and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity andor relative weights of index securities. Nasdaq QQQ is traded on NASDAQ Exchange in the United States.

Things to note about Invesco QQQ Trust

Checking the ongoing alerts about Invesco QQQ for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Invesco QQQ Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Invesco QQQ Alerts

Equity Alerts and Improvement Suggestions

Invesco QQQ Trust was previously known as INVESCO QQQ TRUST and was traded on NASDAQ Exchange under the symbol QQQQ.
On 31st of October 2022 Invesco QQQ paid $ 0.5186 per share dividend to its current shareholders
The fund maintains 99.86% of its assets in stocks
Please see Your Equity Center. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running Invesco QQQ Trust price analysis, check to measure Invesco QQQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco QQQ is operating at the current time. Most of Invesco QQQ's value examination focuses on studying past and present price action to predict the probability of Invesco QQQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco QQQ's price. Additionally, you may evaluate how the addition of Invesco QQQ to your portfolios can decrease your overall portfolio volatility.
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The market value of Invesco QQQ Trust 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 QQQ's value that differs from its market value or its book value, called intrinsic value, which is Invesco QQQ'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 QQQ's market value can be influenced by many factors that don't directly affect Invesco QQQ'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 QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco QQQ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco QQQ'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.