Invesco Exchange Financials
QVML Etf | USD 35.69 0.04 0.11% |
Net Expense Ratio 0.0011 | 3 y Sharp Ratio 0.5 |
Invesco |
The data published in Invesco Exchange's official financial statements typically reflect Invesco Exchange'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 Exchange's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Exchange's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco Exchange Etf Summary
Invesco Exchange competes with Invesco Exchange, Invesco Exchange, Invesco SP, Invesco PureBeta, and Invesco SP. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Invesco SP is traded on NYSEARCA Exchange in the United States.Instrument | USA Etf View All |
Exchange | NYSE ARCA Exchange |
ISIN | US46138G5817 |
CUSIP | 46138G581 |
Region | North America |
Investment Issuer | Invesco |
Etf Family | Invesco |
Fund Category | Size and Style |
Portfolio Concentration | Large Cap |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | USD - US Dollar |
Invesco Exchange Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Exchange's current stock value. Our valuation model uses many indicators to compare Invesco Exchange value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Exchange competition to find correlations between indicators driving Invesco Exchange's intrinsic value. More Info.Invesco Exchange Traded is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 33.85 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Exchange by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Exchange Traded Systematic Risk
Invesco Exchange's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Exchange 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Invesco Exchange Traded correlated with the market. If Beta is less than 0 Invesco Exchange generally moves in the opposite direction as compared to the market. If Invesco Exchange Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Exchange Traded is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Exchange is generally in the same direction as the market. If Beta > 1 Invesco Exchange moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Exchange Thematic Clasifications
Invesco Exchange Traded is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. 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. Get More Thematic IdeasInvesco Exchange December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Exchange help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Exchange Traded. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Exchange Traded 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 Exchange's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6677 | |||
Information Ratio | 0.0576 | |||
Maximum Drawdown | 3.89 | |||
Value At Risk | (0.98) | |||
Potential Upside | 1.07 |
Check out Your Equity Center 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 population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.