Invesco Esg Nasdaq Etf Performance
| QQJG Etf | USD 22.69 0.10 0.44% |
The etf retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco ESG are expected to decrease at a much lower rate. During the bear market, Invesco ESG is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
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 | Invesco ESG NASDAQ Next Gen 100 ETF Announces Dividend of 0.03 | 12/24/2024 |
2 | Trading Report - Stock Traders Daily | 03/14/2025 |
| In Threey Sharp Ratio | 0.04 |
Invesco |
Invesco ESG Relative Risk vs. Return Landscape
If you would invest 2,408 in Invesco ESG NASDAQ on December 22, 2024 and sell it today you would lose (139.00) from holding Invesco ESG NASDAQ or give up 5.77% of portfolio value over 90 days. Invesco ESG NASDAQ is currently does not generate positive expected returns and assumes 1.1882% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 |
Invesco ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco ESG NASDAQ, and traders can use it to determine the average amount a Invesco ESG'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 = -0.0775
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| Negative Returns | QQJG |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco ESG is not performing at its full potential. However, 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 ESG by adding Invesco ESG to a well-diversified portfolio.
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 | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| 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 inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Invesco ESG NASDAQ is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco ESG's value that differs from its market value or its book value, called intrinsic value, which is Invesco ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco ESG's market value can be influenced by many factors that don't directly affect Invesco ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco ESG'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.