Invesco Qqq Income Etf Performance

QQA Etf   52.23  0.38  0.73%   
The etf retains a Market Volatility (i.e., Beta) of 0.72, 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

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco QQQ Income are ranked lower than 2 (%) 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
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Western Wealth Management LLC Acquires Shares of 15,850 Invesco QQQ Income Advantage ETF QQA
02/11/2026

Invesco QQQ Relative Risk vs. Return Landscape

If you would invest  5,124  in Invesco QQQ Income on November 15, 2025 and sell it today you would earn a total of  61.00  from holding Invesco QQQ Income or generate 1.19% return on investment over 90 days. Invesco QQQ Income is generating 0.0235% of daily returns assuming volatility of 0.8751% 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  
Considering the 90-day investment horizon Invesco QQQ is expected to generate 4.36 times less return on investment than the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 52.23 90 days 52.23 
about 66.08
Based on a normal probability distribution, the odds of Invesco QQQ to move above the current price in 90 days from now is about 66.08 (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 0.72 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
50.9651.8452.72
Details
Intrinsic
Valuation
LowRealHigh
50.9951.8752.75
Details

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.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.72
σ
Overall volatility
0.82
Ir
Information ratio -0.08

Invesco QQQ Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco QQQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco QQQ Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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.
When determining whether Invesco QQQ Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco QQQ's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Qqq Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Qqq Income Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco QQQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Invesco QQQ Income's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco QQQ's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco QQQ's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco QQQ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco QQQ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.