Invesco Qqq Income Etf Performance
| QQA Etf | 53.64 0.24 0.45% |
The etf retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Invesco QQQ returns are very sensitive to returns on the market. As the market goes up or down, Invesco QQQ is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco QQQ Income are ranked lower than 7 (%) 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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
Invesco QQQ Relative Risk vs. Return Landscape
If you would invest 5,102 in Invesco QQQ Income on September 26, 2025 and sell it today you would earn a total of 262.00 from holding Invesco QQQ Income or generate 5.14% return on investment over 90 days. Invesco QQQ Income is generating 0.0822% of daily returns assuming volatility of 0.8901% 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 |
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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 Income, 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 = 0.0923
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Based on monthly moving average Invesco QQQ is performing at about 7% 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
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.