Invesco Exchange Traded Etf Market Value
| QVML Etf | USD 40.54 0.29 0.72% |
| Symbol | Invesco |
Invesco Exchange Traded's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Exchange's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco Exchange'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 Exchange's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Exchange should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Exchange'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 Exchange '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 Exchange'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 Exchange.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Invesco Exchange on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Exchange Traded or generate 0.0% return on investment in Invesco Exchange over 90 days. Invesco Exchange is related to or competes with Invesco Exchange, IShares MSCI, First Trust, Vanguard, BlackRock Carbon, FT Cboe, and Invesco SP. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco Exchange 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 Exchange'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 Exchange Traded upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8033 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9896 |
Invesco Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Exchange's standard deviation. In reality, there are many statistical measures that can use Invesco Exchange historical prices to predict the future Invesco Exchange's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0391 |
Invesco Exchange February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | 0.0491 | |||
| Mean Deviation | 0.5238 | |||
| Semi Deviation | 0.733 | |||
| Downside Deviation | 0.8033 | |||
| Coefficient Of Variation | 1758.31 | |||
| Standard Deviation | 0.7015 | |||
| Variance | 0.492 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0391 | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9896 | |||
| Downside Variance | 0.6453 | |||
| Semi Variance | 0.5373 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.2 |
Invesco Exchange Traded Backtested Returns
As of now, Invesco Etf is very steady. Invesco Exchange Traded holds Efficiency (Sharpe) Ratio of 0.0829, which attests that the entity had a 0.0829 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Exchange Traded, which you can use to evaluate the volatility of the entity. Please check out Invesco Exchange's Market Risk Adjusted Performance of 0.0491, risk adjusted performance of 0.0425, and Downside Deviation of 0.8033 to validate if the risk estimate we provide is consistent with the expected return of 0.0543%. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Exchange is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Invesco Exchange Traded has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Exchange time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Exchange Traded price movement. The serial correlation of -0.21 indicates that over 21.0% of current Invesco Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Invesco Exchange 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.