Invesco Etf Analysis


USD 292.55  1.17  0.40%   

The recent indifference towards the small price fluctuations of Invesco QQQ created some momentum for insiders as it was traded today as low as 288.36 and as high as 293.45 per share. The fund executives did not add any value to Invesco QQQ Trust investors in November. However, most investors can still diversify their portfolios with Invesco QQQ to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Invesco QQQ Trust unsystematic, company-specific events.
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The Invesco QQQ etf analysis report makes it easy to digest most publicly released information about Invesco QQQ and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Invesco Etf analysis module also helps to analyze the Invesco QQQ price relationship with some important fundamental indicators such as market cap and management efficiency.

Invesco Etf Analysis Notes

Invesco QQQ 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 102 constituents with avarage daily trading value of 56.4 M. The fund charges 0.2 percent management fee with total expences of 0.2 percent of total asset. The fund generated five year return of 14.0%. Invesco QQQ Trust maintains 99.86% of assets in stocks. This fund last dividend was 0.424 per share. 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. To find out more about Invesco QQQ Trust contact the company at NA.

Sector Exposure (%)

Investment Allocations (%)

Invesco QQQ Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco QQQ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco QQQ Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Invesco QQQ Thematic Classifications

In addition to having Invesco QQQ etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Invesco Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 112.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco QQQ's market, we take the total number of its shares issued and multiply it by Invesco QQQ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Invesco QQQ management efficiency ratios could be used to measure how well invesco qqq trust manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
AMGNAmgen Inc 0.10 (1.56) 
AAPLApple Inc(0.06) (3.73) 
ADBEAdobe Systems Incorporated(0.05) (4.68) 
AMZNAmazon Inc(0.16) (5.00) 
CMCSAComcast Corp(0.0385) (3.09) 
CSCOCisco Systems 0.0471 (1.96) 
GOOGAlphabet Inc Class(0.07) (4.11) 
GOOGLAlphabet Inc Class(0.07) (4.07) 
INTCIntel(0.06) (3.46) 
MSFTMicrosoft(0.0424) (3.54) 
NFLXNetflix 0.13 (4.80) 
NVDANVIDIA 0.0353 (6.13) 
PEPPepsiCo 0.0266 (2.00) 
PYPLPayPal Holdings(0.13) (4.50) 
TSLATesla Inc(0.15) (6.84) 

Institutional Etf Holders for Invesco QQQ

Have you ever been surprised when a price of an equity instrument such as Invesco QQQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco QQQ Trust backward and forwards among themselves. Invesco QQQ's institutional investor refers to the entity that pools money to purchase Invesco QQQ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
At Risk
DWUSAdvisorShares Dorsey Wright(0.0171) (1.90) 
SMDFXSmart Diversification(0.16) (1.73) 
HNDLStrategy Shares Nasdaq(0.1) (1.85) 
RHTXStarboard Investment Trust(0.0217) (3.17) 
ATEAXAnchor Risk Managed(0.21) (0.87) 
Note, although Invesco QQQ's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 4th of December, Invesco QQQ retains the risk adjusted performance of (0.004832), and Market Risk Adjusted Performance of (0.006386). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco QQQ Trust, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Invesco QQQ Trust, which can be compared to its competitors. Please check out Invesco QQQ Trust jensen alpha and semi variance to decide if Invesco QQQ is priced fairly, providing market reflects its last-minute price of 292.55 per share.

Invesco QQQ Trust Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco QQQ middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco QQQ Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invesco QQQ Predictive Daily Indicators

Invesco QQQ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco QQQ etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco QQQ Forecast Models

Invesco QQQ time-series forecasting models is one of many Invesco QQQ's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco QQQ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Invesco Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Invesco QQQ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as Invesco QQQ. By using and applying Invesco Etf analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Invesco QQQ to your portfolios without increasing risk or reducing expected return.

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Please see Your Equity Center. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.