Invesco Qqq Income Etf Performance
| QQA Etf | 53.98 0.14 0.26% |
The etf retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco QQQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco QQQ is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco QQQ Income are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Invesco QQQ is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Invesco QQQ Income Advantage ETF to Issue 0.44 Monthly Dividend | 11/25/2025 |
Invesco QQQ Relative Risk vs. Return Landscape
If you would invest 5,277 in Invesco QQQ Income on October 31, 2025 and sell it today you would earn a total of 121.00 from holding Invesco QQQ Income or generate 2.29% return on investment over 90 days. Invesco QQQ Income is generating 0.0413% of daily returns assuming volatility of 0.8391% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco QQQ Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.98 | 90 days | 53.98 | under 4 |
Based on a normal probability distribution, the odds of Invesco QQQ to move above the current price in 90 days from now is under 4 (This Invesco QQQ Income probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco QQQ has a beta of 0.71 indicating as returns on the market go up, Invesco QQQ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco QQQ Income will be expected to be much smaller as well. Additionally Invesco QQQ Income has an alpha of 0.0128, implying that it can generate a 0.0128 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco QQQ Price Density |
| Price |
Predictive Modules for Invesco QQQ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco QQQ Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco QQQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco QQQ is not an exception. The market had few large corrections towards the Invesco QQQ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco QQQ Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco QQQ within the framework of very fundamental risk indicators.About Invesco QQQ Performance
By analyzing Invesco QQQ's fundamental ratios, stakeholders can gain valuable insights into Invesco QQQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco QQQ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco QQQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco QQQ is entity of United States. It is traded as Etf on NASDAQ exchange.