Invesco Dwa Industrials Etf Performance
| PRN Etf | USD 197.88 2.93 1.50% |
The etf retains a Market Volatility (i.e., Beta) of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco DWA will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco DWA Industrials are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Invesco DWA may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Invesco DWA Relative Risk vs. Return Landscape
If you would invest 18,561 in Invesco DWA Industrials on October 29, 2025 and sell it today you would earn a total of 934.00 from holding Invesco DWA Industrials or generate 5.03% return on investment over 90 days. Invesco DWA Industrials is generating 0.1013% of daily returns assuming volatility of 1.9814% on return distribution over 90 days investment horizon. In other words, 17% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 21.58 | 200 Day MA 163.6791 | 1 y Volatility 17.98 | 50 Day MA 177.6456 | Inception Date 2006-10-12 |
Invesco DWA Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 197.88 | 90 days | 197.88 | about 1.64 |
Based on a normal probability distribution, the odds of Invesco DWA to move above the current price in 90 days from now is about 1.64 (This Invesco DWA Industrials probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.7 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco DWA will likely underperform. Additionally Invesco DWA Industrials has an alpha of 0.0261, implying that it can generate a 0.0261 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco DWA Price Density |
| Price |
Predictive Modules for Invesco DWA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco DWA Industrials. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco DWA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco DWA is not an exception. The market had few large corrections towards the Invesco DWA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco DWA Industrials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco DWA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 9.15 | |
Ir | Information ratio | 0.04 |
Invesco DWA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco DWA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco DWA Industrials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco DWA until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco DWA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco DWA Industrials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco DWA's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Profound Medical Reclaims Canadian Distribution Rights for TULSA-PRO - MSN | |
| The fund maintains 99.91% of its assets in stocks |
Invesco DWA Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco DWA, and Invesco DWA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | 0.014 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 71.75 % | |||
| Price To Earning | 21.14 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 689.66 K | |||
| EBITDA | 412.98 K | |||
| Cash And Equivalents | 1.2 K | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 105.46 M | |||
| Current Asset | 1.87 M | |||
| Current Liabilities | 1.96 M | |||
About Invesco DWA Performance
By examining Invesco DWA's fundamental ratios, stakeholders can obtain critical insights into Invesco DWA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco DWA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. DWA Industrials is traded on NASDAQ Exchange in the United States.| The company has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco DWA until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco DWA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco DWA Industrials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco DWA's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Profound Medical Reclaims Canadian Distribution Rights for TULSA-PRO - MSN | |
| The fund maintains 99.91% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Industrials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Invesco DWA Industrials 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA'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 DWA's market value can be influenced by many factors that don't directly affect Invesco DWA'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 DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA'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.