Invesco Equal Financials
| GOVI Etf | 27.81 0.09 0.32% |
Invesco |
The data published in Invesco Equal's official financial statements typically reflect Invesco Equal's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Equal's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Equal's liquidity, profitability, and earnings quality within the context of the Long Government space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46138E1073 |
| CUSIP | 46138E107 73936T524 |
| Region | North America |
| Investment Issuer | Invesco |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
Invesco Equal Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Equal's current stock value. Our valuation model uses many indicators to compare Invesco Equal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Equal competition to find correlations between indicators driving Invesco Equal's intrinsic value. More Info.Invesco Equal Weight is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 2.36 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Equal's earnings, one of the primary drivers of an investment's value.Invesco Equal Weight Systematic Risk
Invesco Equal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Equal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Invesco Equal Weight correlated with the market. If Beta is less than 0 Invesco Equal generally moves in the opposite direction as compared to the market. If Invesco Equal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Equal Weight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Equal is generally in the same direction as the market. If Beta > 1 Invesco Equal moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco Equal Financials
What exactly are Invesco Equal Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco Equal's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Equal investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Equal investors may use each financial statement separately, they are all related. The changes in Invesco Equal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Equal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Invesco Equal Thematic Clasifications
Invesco Equal Weight is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
Invesco Equal March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Equal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Equal Weight. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Equal Weight based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Equal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4365 | |||
| Information Ratio | 0.242 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.9941 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Equal Weight. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Invesco Equal Weight 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 Equal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Equal'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 Equal's market value can be influenced by many factors that don't directly affect Invesco Equal'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 Equal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Equal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Equal'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.