Invesco Esg Nasdaq Etf Performance
| QQJG Etf | USD 27.44 0.35 1.26% |
The etf retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Invesco ESG returns are very sensitive to returns on the market. As the market goes up or down, Invesco ESG is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco ESG NASDAQ has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Invesco ESG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Precision Trading with Invesco Esg Nasdaq Next Gen 100 Etf Risk Zones - Stock Traders Daily | 12/24/2025 |
Invesco ESG Relative Risk vs. Return Landscape
If you would invest 2,779 in Invesco ESG NASDAQ on November 2, 2025 and sell it today you would lose (35.00) from holding Invesco ESG NASDAQ or give up 1.26% of portfolio value over 90 days. Invesco ESG NASDAQ is currently does not generate positive expected returns and assumes 1.0938% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.36 | 200 Day MA 25.8809 | 1 y Volatility 13.21 | 50 Day MA 27.8855 | Inception Date 2021-10-27 |
Invesco ESG 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 |
| 27.44 | 90 days | 27.44 | about 72.79 |
Based on a normal probability distribution, the odds of Invesco ESG to move above the current price in 90 days from now is about 72.79 (This Invesco ESG NASDAQ probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.07 indicating Invesco ESG NASDAQ market returns are reactive to returns on the market. As the market goes up or down, Invesco ESG is expected to follow. Additionally Invesco ESG NASDAQ 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 ESG Price Density |
| Price |
Predictive Modules for Invesco ESG
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 ESG NASDAQ. 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 ESG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco ESG is not an exception. The market had few large corrections towards the Invesco ESG'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 ESG NASDAQ, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco ESG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.05 |
Invesco ESG 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 ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco ESG NASDAQ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco ESG NASDAQ generated a negative expected return over the last 90 days | |
| The fund maintains 99.97% of its assets in stocks |
Invesco ESG Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco ESG, and Invesco ESG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Total Asset | 2.51 M | |||
About Invesco ESG Performance
By analyzing Invesco ESG's fundamental ratios, stakeholders can gain valuable insights into Invesco ESG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco ESG 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 ESG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Invesco ESG is traded on NASDAQ Exchange in the United States.| Invesco ESG NASDAQ generated a negative expected return over the last 90 days | |
| The fund maintains 99.97% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco ESG NASDAQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Understanding Invesco ESG NASDAQ requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco ESG's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Invesco ESG's price substantially above or below its fundamental value.
It's important to distinguish between Invesco ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco ESG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.