Invesco ETF Key Fundamental And Technical Indicators
| XRLV ETF | USD 57.25 0.01 0.02% |
Momentum
OversoldOverbought
65 · Buy Extended
As of the 7th of May, Invesco is valued at 57.25 per share. Indicator levels currently stand at Standard Deviation of 0.4171, market risk adjusted performance of -3.56, and Risk Adjusted Performance of 0.2139. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Invesco discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Invesco's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:Invesco does not currently have any fundamental trend indicators for analysis. Equity Screeners extend this analysis with cross-sector and cross-asset filtering. The toolkit enables multi-factor screening across the full equity universe.Invesco's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E | = | Market Value Per ShareEarnings Per Share |
Current Invesco Price To Earnings TTM | 20.38 X |
Price To Earnings TTM is among the ratios that help tell if Invesco's stock offers value based on its financials. If the intrinsic value estimate exceeds the market price, Invesco may be trading below its model-implied intrinsic value estimate on a core basis.
CompetitionInvesco Price To Earnings TTM Component Assessment
Invesco Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.2139 | |||
| Market Risk Adjusted Performance | -3.56 | |||
| Mean Deviation | 0.3115 | |||
| Coefficient Of Variation | 424.69 | |||
| Standard Deviation | 0.4171 | |||
| Variance | 0.174 | |||
| Information Ratio | 0.1877 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0839 | |||
| Treynor Ratio | -3.57 | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | -0.60 | |||
| Potential Upside | 0.8865 | |||
| Skewness | 0.5969 | |||
| Kurtosis | 0.2736 |
Daily Market Strength Indicators
For investors tracking Invesco, market strength indicators offer quantitative evaluation of ETF behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Invesco. These metrics are particularly useful when Invesco ETF shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Invesco.
Invesco Related Equities
Investors studying Invesco often look at related stocks within the Large Value space to gauge pricing and results. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Invesco's peer group.
| Risk & Return | Correlation |
Price To Earnings TTM Peer Comparison
Peer comparison of Invesco using Price To Earnings TTM provides a quantitative benchmark against similar ETFs. Identifying gaps in Invesco's Price To Earnings TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Price To Earnings TTM drivers from broader sector trends. Reviewing Invesco's Price To Earnings TTM peer data as part of a broader comparative analysis adds relative context.Invesco is currently under evaluation for price to earnings ttm relative to ETF peers.
Financial Ratios Relationships
Fund Asset Allocation for Invesco
The fund invests 100.1% of asset under management in tradable equity instruments, with the rest of investments concentrated in .The asset allocation strategy of Invesco's governs distribution across stocks, bonds, cash, and other categories. A well-diversified allocation that aligns with objectives helps Invesco's pursue consistent returns. The asset allocation framework establishes the appropriate balance of risk and return for Invesco's investors. This structured approach ensures Invesco's portfolio remains aligned with its stated investment goals.
Mutual fund asset allocation is determined by the fund's investment objective and portfolio construction approach. Fund managers are responsible for maintaining and adjusting this allocation to stay aligned with the fund's goals. Fund allocation decisions are influenced by both top-down macroeconomic views and bottom-up security analysis. The allocation breakdown is a practical starting point for evaluating whether this fund suits your investment goals.
Important Fundamentals
| Price To Earnings TTM | 20.38 X | |||
| Price To Book TTM | 3.81 X | |||
| Price To Sales TTM | 1.96 X | |||
| Number Of Employees | 365 | |||
| Trailing Beta | 0.51 | |||
| Total Asset TTM | 48.54 M | |||
| One Year Return | 5.70 % | |||
| Three Year Return | 8.80 % | |||
| Five Year Return | 8.60 % | |||
| Ten Year Return | 10.80 % | |||
| Net Asset | 48.54 M | |||
| Last Dividend Paid | 0.05 | |||
| Equity Positions Weight | 100.10 % |
Financial Metrics, Fundamentals & Methodology
Long-horizon stability for Invesco depends on exposure design and underlying liquidity conditions. Expense ratio and turnover can affect long-run net-of-fee outcomes.
Invesco metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board