Invesco Global Water Etf Market Value
| PIO Etf | USD 47.91 0.05 0.10% |
| Symbol | Invesco |
Invesco Global Water's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Global'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.
Invesco Global '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 Global'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 Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Invesco Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Global Water or generate 0.0% return on investment in Invesco Global over 90 days. Invesco Global is related to or competes with Invesco Dynamic, Fidelity Covington, JPMorgan International, American Century, BNY Mellon, Putnam ETF, and Fairlead Tactical. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco Global 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 Global'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 Global Water upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9245 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.36 |
Invesco Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Global's standard deviation. In reality, there are many statistical measures that can use Invesco Global historical prices to predict the future Invesco Global's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.0686 |
Invesco Global February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | 0.0786 | |||
| Mean Deviation | 0.6945 | |||
| Semi Deviation | 0.8323 | |||
| Downside Deviation | 0.9245 | |||
| Coefficient Of Variation | 1209.98 | |||
| Standard Deviation | 0.8623 | |||
| Variance | 0.7435 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.0686 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.8547 | |||
| Semi Variance | 0.6927 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.059 |
Invesco Global Water Backtested Returns
As of now, Invesco Etf is very steady. Invesco Global Water holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Global Water, which you can use to evaluate the volatility of the entity. Please check out Invesco Global's Risk Adjusted Performance of 0.0665, downside deviation of 0.9245, and Market Risk Adjusted Performance of 0.0786 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The etf retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Invesco Global returns are very sensitive to returns on the market. As the market goes up or down, Invesco Global is expected to follow.
Auto-correlation | 0.08 |
Virtually no predictability
Invesco Global Water has virtually no predictability. Overlapping area represents the amount of predictability between Invesco Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Global Water price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Invesco Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Pair Trading with Invesco Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.89 | XLB | Materials Select Sector | PairCorr |
| 0.89 | VAW | Vanguard Materials Index | PairCorr |
| 0.8 | XME | SPDR SP Metals | PairCorr |
| 0.82 | PHO | Invesco Water Resources | PairCorr |
Moving against Invesco Etf
The ability to find closely correlated positions to Invesco Global 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 Global 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 Global - 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 Global Water to buy it.
The correlation of Invesco Global 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Global Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Invesco Global Correlation, Invesco Global Volatility and Invesco Global Performance module to complement your research on Invesco Global. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Invesco Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.