Invesco Exchange Traded Etf Profile

GRPZ Etf   24.78  0.07  0.28%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco Exchange is trading at 24.78 as of the 26th of February 2025; that is 0.28 percent decrease since the beginning of the trading day. The etf's open price was 24.85. Invesco Exchange has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Invesco Etf

  0.88IJR iShares Core SPPairCorr
  0.85IWM iShares Russell 2000PairCorr
  0.65VRTIX Vanguard Russell 2000PairCorr
  0.85VTWO Vanguard Russell 2000PairCorr
  0.87FNDA Schwab Fundamental SmallPairCorr

Moving against Invesco Etf

  0.38EOS Eaton Vance EnhancedPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend (View all Sectors)
IssuerInvesco
Inception Date2024-03-27
BenchmarkS&P SmallCap 600 Index
Entity TypeRegulated Investment Company
Asset Under Management2.55 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents89.0
Market MakerCitadel
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeGRPZ
Updated At24th of February 2025
Returns Y T D(2.08)
NameInvesco Exchange-Traded Fund Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M46V533
TypeETF
Invesco Exchange Traded [GRPZ] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small Cap ETFs. Invesco Exchange Traded currently have in assets under management (AUM).
Check Invesco Exchange Probability Of Bankruptcy

Geographic Allocation (%)

Invesco Exchange Traded Currency Exposure

Invesco Exchange Traded holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Exchange will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Exchange Traded.

Invesco Exchange Traded Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco Exchange Against Markets

When determining whether Invesco Exchange Traded is a strong investment it is important to analyze Invesco Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Exchange's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Invesco Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Invesco Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Invesco Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Exchange'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.