Invesco FTSE Competition

PXU-F Etf

CAD 66.33 0.52 0.79%

Invesco FTSE RAFI competes with IShares SPTSX, IShares Core, IShares Core, BMO Aggregate, and IShares Canadian; as well as few others. Analyzing Invesco FTSE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco FTSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Invesco FTSE Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco FTSE competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
65.59	66.33	67.07

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Intrinsic

Valuation

Low	Real	High
64.88	65.62	66.36

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Naive

Forecast

Low	Next	High
65.09	65.83	66.57

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
62.47	64.68	66.90

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco FTSE. Your research has to be compared to or analyzed against Invesco FTSE's peers to derive any actionable benefits. When done correctly, Invesco FTSE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco FTSE RAFI.

Invesco FTSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco FTSE and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco FTSE RAFI does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.28	0.56	0.02	0.58	0.03	0.65	0.28	-0.54	0.71	META
MSFT	0.28		0.23	0.14	0.19	-0.02	0.03	-0.13	0.11	-0.19	MSFT
UBER	0.56	0.23		-0.04	-0.02	0.27	0.01	-0.13	0.06	0.35	UBER
F	0.02	0.14	-0.04		0.14	-0.4	0.44	0.67	-0.31	0.32	F
T	0.58	0.19	-0.02	0.14		-0.51	0.77	0.56	-0.78	0.37	T
A	0.03	-0.02	0.27	-0.4	-0.51		-0.48	-0.64	0.64	-0.01	A
CRM	0.65	0.03	0.01	0.44	0.77	-0.48		0.85	-0.92	0.66	CRM
JPM	0.28	-0.13	-0.13	0.67	0.56	-0.64	0.85		-0.83	0.49	JPM
MRK	-0.54	0.11	0.06	-0.31	-0.78	0.64	-0.92	-0.83		-0.56	MRK
XOM	0.71	-0.19	0.35	0.32	0.37	-0.01	0.66	0.49	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.85	CRM
CRM	+ 0.77	T
XOM	+ 0.71	META
JPM	+ 0.67	F
XOM	+ 0.66	CRM
CRM	+ 0.65	META

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.83	JPM
MRK	- 0.78	T
JPM	- 0.64	A
XOM	- 0.56	MRK
MRK	- 0.54	META

Invesco FTSE Competition Risk-Adjusted Indicators

There is a big difference between Invesco Etf performing well and Invesco FTSE ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco FTSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.06	0.06	0.02	0.21	1.39	(1.15)	2.62	(3.15)	8.02
MSFT	0.90	(0.03)	(0.04)	0.07	1.49	(0.86)	2.09	(1.85)	8.19
UBER	1.62	(0.13)	(0.05)	0.00	2.26	(1.79)	2.69	(2.53)	20.10
F	1.43	(0.15)	(0.04)	0.02	2.24	(1.39)	2.53	(2.90)	11.21
T	0.92	0.26	0.12	(9.48)	0.86	(1.06)	2.56	(1.72)	6.47
A	1.14	(0.13)	0.00	(0.12)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.29	0.26	0.22	0.36	0.91	(1.53)	3.18	(1.91)	9.09
JPM	1.12	(0.01)	0.06	0.12	1.42	(1.19)	2.05	(2.00)	15.87
MRK	0.89	(0.23)	0.00	(0.76)	0.00	0.00	2.00	(2.13)	4.89
XOM	1.02	(0.06)	(0.09)	0.00	1.34	(1.07)	2.10	(2.09)	5.74

Unable to evaluate fundamental data of [XIU.TO, XSP.TO, XIC.TO, ZAG.TO, XBB.TO, ZCN.TO, ZSP.TO, TCLB.TO, VFV.TO, ZEB.TO] at this time. Please try again later

All Fundamental Data

Invesco FTSE Competitive Analysis

The better you understand Invesco FTSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco FTSE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco FTSE's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PXU-F	XIU	XSP	XIC	ZAG	XBB	ZCN	ZSP	TCLB	VFV
	0.79 66.33 Invesco	0.08 38.40 IShares	0.58 62.88 IShares	0.02 40.58 IShares	0.29 13.88 BMO	0.21 28.25 IShares	0.06 34.06 BMO	1.15 92.64 BMO	0.59 120.40 TCLB	1.18 150.43 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Solid	Good	Solid	Insignificant	Insignificant	Solid	Solid	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Sell	Strong Hold	Buy	Cautious Hold	Strong Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Buy
Holdings Turnover	N/A	N/A	25.68	N/A	41.0	N/A	19.46	26.07	N/A	N/A
Net Asset	92.27 M	8.77 B	6.65 B	6.35 B	5.03 B	4.69 B	4.19 B	4.05 B	3.61 B	3.26 B
Price To Book	N/A	N/A	2.68	N/A	N/A	N/A	N/A	N/A	N/A	2.71
Five Year Return	N/A	11.7	13.8	11.6	0.2	0.2	11.7	16.4	N/A	16.4
One Year Return	2.76	29.6	31.3	30.2	8.0	7.8	30.2	36.1	N/A	35.9
Last Dividend Paid	0.17	0.19	0.27	0.22	0.04	0.074	0.16	0.15	N/A	0.27
Beta	1.02	1.0	1.17	1.0	1.05	1.05	1.0	0.95	1.01	0.95
Price To Earning	N/A	5.15	5.23	5.0	N/A	18.8	17.22	N/A	N/A	19.37
Price To Sales	N/A	N/A	1.86	N/A	N/A	N/A	N/A	N/A	N/A	1.89
Equity Positions Weight	42.2	99.83	98.88	99.69	N/A	N/A	99.75	99.94	N/A	99.97
Three Year Return	N/A	8.5	8.3	8.7	0.0	0.0	8.8	13.2	N/A	13.2
Annual Yield	N/A	N/A	N/A	N/A	0.0303	N/A	0.0392	N/A	N/A	N/A
Bond Positions Weight	N/A	N/A	N/A	N/A	97.24	96.86	N/A	N/A	99.39	0.01
Ten Year Return	N/A	8.8	11.7	8.6	1.8	1.8	8.6	15.3	N/A	15.3
Day Typical Price	66.33	38.34	62.79	40.52	13.88	28.23	33.97	92.56	120.26	150.29
Accumulation Distribution	N/A	0.0065	0.0048	0.0052	0.0022	0.0025	0.01	0.0049	0.0034	0.005
Market Facilitation Index	N/A	0.25	0.3	0.21	0.03	0.07	0.34	0.45	0.41	0.76
Daily Balance Of Power	9.2 T	0.12	1.2	(0.05)	1.333333	0.8571	(0.06)	2.333333	1.731707	2.302632
Period Momentum Indicator	0.52	0.03	0.36	(0.01)	0.04	0.06	(0.02)	1.05	0.71	1.75
Rate Of Daily Change	1.01	1.0	1.01	1.0	1.0	1.0	1.0	1.01	1.01	1.01
Day Median Price	66.33	38.32	62.75	40.5	13.88	28.23	33.92	92.53	120.2	150.22
Price Action Indicator	0.26	0.1	0.31	0.08	0.025	0.055	0.13	0.64	0.56	1.09
Relative Strength Index	62.72	72.95	64.82	72.7	53.1	53.09	72.86	70.87	51.09	70.9
Coefficient Of Variation	624.64	354.29	733.19	370.99	11840.93	12418.68	366.58	442.35	(2,448)	440.96
Mean Deviation	0.5409	0.4115	0.5289	0.4077	0.2409	0.2612	0.4046	0.5175	0.5041	0.5172
Jensen Alpha	0.0875	0.1152	0.0509	0.1125	(0.01)	N/A	0.112	0.1056	(0.04)	0.1057
Total Risk Alpha	(0.01)	0.0554	(0.03)	0.0496	(0.06)	(0.06)	0.0509	0.0411	(0.14)	0.0416
Sortino Ratio	(0.02)	0.0388	(0.03)	0.0264	(0.39)	(0.36)	0.0281	0.0509	N/A	0.0527
Downside Variance	0.3505	0.2056	0.7416	0.2459	0.1067	0.1261	0.2371	0.5639	N/A	0.5377
Standard Deviation	0.7356	0.5244	0.7589	0.5323	0.3174	0.3354	0.5283	0.7459	0.6428	0.7456
Kurtosis	3.89	0.4741	2.42	0.8134	0.3611	0.4297	0.7285	4.32	(0.11)	4.27
Potential Upside	1.04	1.12	1.13	1.09	0.5789	0.4942	1.02	1.15	0.9875	1.17
Treynor Ratio	0.6403	0.729	0.2645	0.7676	(0.55)	N/A	0.732	0.3599	4.97	0.359
Maximum Drawdown	4.43	2.64	3.86	2.57	1.23	1.25	2.57	4.38	2.6	4.34
Variance	0.5411	0.2749	0.5759	0.2833	0.1007	0.1125	0.2791	0.5564	0.4132	0.5559
Market Risk Adjusted Performance	0.6503	0.739	0.2745	0.7776	(0.54)	N/A	0.742	0.3699	4.98	0.369
Risk Adjusted Performance	0.122	0.2112	0.1042	0.2017	(0.01)	(0.01)	0.2041	0.1726	(0.03)	0.1731
Skewness	0.9883	0.084	(0.27)	(0.18)	0.4667	0.2177	(0.14)	0.6405	0.0546	0.6276
Semi Deviation	0.4139	0.0	0.6532	0.1855	0.278	0.3228	0.1663	0.458	N/A	0.4451
Information Ratio	(0.02)	0.0335	(0.04)	0.0245	(0.40)	(0.38)	0.0259	0.0512	(0.24)	0.0519
Value At Risk	(0.97)	(0.58)	(1.30)	(0.58)	(0.51)	(0.53)	(0.60)	(1.13)	(1.07)	(1.12)
Expected Short fall	(0.69)	(0.50)	(0.52)	(0.50)	(0.28)	(0.27)	(0.48)	(0.55)	N/A	(0.56)
Downside Deviation	0.592	0.4535	0.8611	0.4959	0.3266	0.3551	0.4869	0.751	N/A	0.7333
Semi Variance	0.1713	(0)	0.4267	0.0344	0.0773	0.1042	0.0277	0.2098	N/A	0.1981

Invesco FTSE Competition Performance Charts

Five steps to successful analysis of Invesco FTSE Competition

Invesco FTSE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco FTSE RAFI in relation to its competition. Invesco FTSE's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Invesco FTSE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco FTSE's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco FTSE RAFI, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Invesco FTSE position

In addition to having Invesco FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Government Funds

Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.

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When determining whether Invesco FTSE RAFI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Ftse Rafi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Ftse Rafi Etf:

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Please note, there is a significant difference between Invesco FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE'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.

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Invesco FTSE Competition

Specify up to 10 symbols:

Invesco FTSE Competition Correlation Matrix

Invesco FTSE Competition Risk-Adjusted Indicators

Invesco FTSE Competitive Analysis

Invesco FTSE Competition Performance Charts

Five steps to successful analysis of Invesco FTSE Competition

Complement your Invesco FTSE position

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds

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