Invesco FTSE Correlations

Etfs . Switzerland . 
Etf . Invesco FTSE Emerging
EMHD Etf  USD 29.75  0.25  0.83%   
The current 90-days correlation between Invesco FTSE Emerging and Amundi Treasury Bond is -0.12 (i.e., Good diversification). The correlation of Invesco FTSE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Invesco FTSE Correlation With Market

Poor diversification

The correlation between Invesco FTSE Emerging and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Invesco FTSE Emerging and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Invesco FTSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco FTSE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco FTSE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco FTSE Emerging to buy it.

Moving together with Invesco Etf

  0.94IEEM iShares MSCI EMPairCorr
  0.75VFEM Vanguard FTSE EmergingPairCorr
  0.93EMMUKD UBSFund Solutions MSCIPairCorr
  0.88XMME Xtrackers MSCI EmergingPairCorr
  0.7LYLEM Lyxor MSCI EmergingPairCorr
  0.94MXFS Invesco MSCI EmergingPairCorr
  0.94AUEM Amundi Index SolutionsPairCorr
  0.74GDXJ VanEck Junior GoldPairCorr
  0.78AUCO LG Gold MiningPairCorr
  0.78ESGO AuAg Gold MiningPairCorr
  0.94HKOR HSBC MSCI KOREAPairCorr
  0.7ZSILUS ZKB Silver ETFPairCorr
  0.74GDX VanEck Gold MinersPairCorr
  0.77GGMUSY UBS ETF plcPairCorr
  0.78IAUP iShares Gold ProducersPairCorr
  0.7SVUSA UBS ETF SilverPairCorr
  0.79VJPN Vanguard FTSE JapanPairCorr
  0.8JPNC Lyxor Japan UCITSPairCorr
  0.64RBOT iShares AutomationPairCorr
  0.77SCITY Amundi Index SolutionsPairCorr
  0.88PSRW Invesco FTSE RAFIPairCorr
  0.78SMHV VanEck SemiconductorPairCorr
  0.68CBSEUS UBSFund SolutionsPairCorr
  0.83SJPA iShares Core MSCIPairCorr
  0.71STWX SPDR MSCI EuropePairCorr
  0.76VUKE Vanguard FTSE 100PairCorr
  0.67ZSIL ZKB Silver ETFPairCorr
  0.81IJPN iShares MSCI JapanPairCorr
  0.72SMCX SPDR MSCI EuropePairCorr
  0.88SXLI SPDR SP IndustrialsPairCorr
  0.73LCEU BNP Paribas EasyPairCorr
  0.85WOPA UBS ETF plcPairCorr
  0.66SW2CHB UBSFund Solutions MSCIPairCorr
  0.64SMICHA UBS ETF SMIPairCorr
  0.83HMEU HSBC MSCI EuropePairCorr

Moving against Invesco Etf

  0.71XRPL CoinShares Physical XRPPairCorr

Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IFFF
+ 0.92
CSGOLD
CSGOLD
+ 0.91
IGIL
ISWD
+ 0.91
CSGOLD
ISWD
+ 0.9
IGIL
IU0A
+ 0.89
IGIL
IU0A
+ 0.89
CSGOLD
  

High negative correlations

US3
- 0.25
LYHLTW
US3
- 0.19
INAA
US3
- 0.02
CSGOLD

Invesco FTSE Constituents 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco FTSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY