Invesco EQQQ's market value is the price at which a share of Invesco EQQQ trades on a public exchange. It measures the collective expectations of Invesco EQQQ NASDAQ 100 investors about its performance. Invesco EQQQ is selling for under 413.40 as of the 27th of January 2026; that is 0.19% up since the beginning of the trading day. The etf's lowest day price was 408.8. With this module, you can estimate the performance of a buy and hold strategy of Invesco EQQQ NASDAQ 100 and determine expected loss or profit from investing in Invesco EQQQ over a given investment horizon. Check out Invesco EQQQ Correlation, Invesco EQQQ Volatility and Invesco EQQQ Alpha and Beta module to complement your research on Invesco EQQQ.
Symbol
Invesco
Please note, there is a significant difference between Invesco EQQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco EQQQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco EQQQ'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.
Invesco EQQQ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco EQQQ's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco EQQQ.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Invesco EQQQ on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco EQQQ NASDAQ 100 or generate 0.0% return on investment in Invesco EQQQ over 90 days. Invesco EQQQ is related to or competes with IShares Core, and Vanguard FTSE. The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S More
Invesco EQQQ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco EQQQ's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco EQQQ NASDAQ 100 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco EQQQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco EQQQ's standard deviation. In reality, there are many statistical measures that can use Invesco EQQQ historical prices to predict the future Invesco EQQQ's volatility.
Invesco EQQQ NASDAQ holds Efficiency (Sharpe) Ratio of -0.0349, which attests that the entity had a -0.0349 % return per unit of risk over the last 3 months. Invesco EQQQ NASDAQ exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco EQQQ's Downside Deviation of 1.04, market risk adjusted performance of 1.09, and Risk Adjusted Performance of 0.048 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.049, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco EQQQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco EQQQ is expected to be smaller as well.
Auto-correlation
-0.57
Good reverse predictability
Invesco EQQQ NASDAQ 100 has good reverse predictability. Overlapping area represents the amount of predictability between Invesco EQQQ time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco EQQQ NASDAQ price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Invesco EQQQ price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.57
Spearman Rank Test
-0.45
Residual Average
0.0
Price Variance
13.81
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Invesco EQQQ financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco EQQQ security.