Invesco Morningstar Energy Etf Net Asset
| MLPS Etf | USD 150.80 1.18 0.78% |
As of the 15th of February 2026, Invesco Morningstar retains the Downside Deviation of 0.8339, risk adjusted performance of 0.1558, and Market Risk Adjusted Performance of (0.83). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Morningstar Energy, as well as the relationship between them. Please check out Invesco Morningstar treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Invesco Morningstar is priced fairly, providing market reflects its last-minute price of 150.8 per share.
Invesco Morningstar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Morningstar's valuation are provided below:Invesco Morningstar Energy does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Morningstar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Morningstar's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Morningstar.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco Morningstar on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Morningstar Energy or generate 0.0% return on investment in Invesco Morningstar over 90 days. Invesco Morningstar is related to or competes with IShares SP, Invesco Energy, and SPDR MSCI. The fund is an open-end UCITS compliant exchange-traded fund incorporated in Ireland More
Invesco Morningstar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Morningstar's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Morningstar Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8339 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.5 |
Invesco Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Morningstar's standard deviation. In reality, there are many statistical measures that can use Invesco Morningstar historical prices to predict the future Invesco Morningstar's volatility.| Risk Adjusted Performance | 0.1558 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | (0.84) |
Invesco Morningstar February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1558 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.6821 | |||
| Semi Deviation | 0.5751 | |||
| Downside Deviation | 0.8339 | |||
| Coefficient Of Variation | 519.18 | |||
| Standard Deviation | 0.8406 | |||
| Variance | 0.7065 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.6953 | |||
| Semi Variance | 0.3307 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.16) |
Invesco Morningstar Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Morningstar holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Morningstar, which you can use to evaluate the volatility of the entity. Please check out Invesco Morningstar's Market Risk Adjusted Performance of (0.83), risk adjusted performance of 0.1558, and Downside Deviation of 0.8339 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Morningstar are expected to decrease at a much lower rate. During the bear market, Invesco Morningstar is likely to outperform the market.
Auto-correlation | -0.39 |
Poor reverse predictability
Invesco Morningstar Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Invesco Morningstar time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Morningstar price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Invesco Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 19.13 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Invesco Morningstar Energy has a Net Asset of 570.23 M. This is much higher than that of the Invesco Investment Management Limited family and significantly higher than that of the Sector Equity Energy category. The net asset for all Switzerland etfs is notably lower than that of the firm.
Invesco Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Morningstar's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Morningstar could also be used in its relative valuation, which is a method of valuing Invesco Morningstar by comparing valuation metrics of similar companies.Invesco Morningstar is rated number one ETF in net asset as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Morningstar's current stock value. Our valuation model uses many indicators to compare Invesco Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Morningstar competition to find correlations between indicators driving Invesco Morningstar's intrinsic value. More Info.Invesco Morningstar Energy is regarded third largest ETF in price to earning as compared to similar ETFs. It also is regarded third largest ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Morningstar Energy is roughly 16.36 . 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 Morningstar's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Morningstar
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Invesco Morningstar's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 23.72 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 570.23 M | |||
| One Year Return | 5.10 % | |||
| Three Year Return | 15.90 % | |||
| Five Year Return | 21.20 % | |||
| Ten Year Return | 11.50 % | |||
| Net Asset | 570.23 M | |||
| Equity Positions Weight | 100.00 % |
About Invesco Morningstar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Morningstar Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Morningstar Energy based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Invesco Etf
Invesco Morningstar financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Morningstar security.