Invesco Materials' market value is the price at which a share of Invesco Materials trades on a public exchange. It measures the collective expectations of Invesco Materials SP investors about its performance. Invesco Materials is selling for under 630.70 as of the 6th of February 2026; that is 0.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 630.7. With this module, you can estimate the performance of a buy and hold strategy of Invesco Materials SP and determine expected loss or profit from investing in Invesco Materials over a given investment horizon. Check out Invesco Materials Correlation, Invesco Materials Volatility and Invesco Materials Performance module to complement your research on Invesco Materials.
Please note, there is a significant difference between Invesco Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Materials' market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Materials '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 Materials' 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 Materials.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Invesco Materials on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Materials SP or generate 0.0% return on investment in Invesco Materials over 90 days. Invesco Materials is related to or competes with Invesco AT1, Invesco CoinShares, Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sec... More
Invesco Materials 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 Materials' 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 Materials SP upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Materials' standard deviation. In reality, there are many statistical measures that can use Invesco Materials historical prices to predict the future Invesco Materials' volatility.
Invesco Materials appears to be very steady, given 3 months investment horizon. Invesco Materials holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Materials, which you can use to evaluate the volatility of the entity. Please utilize Invesco Materials' Downside Deviation of 1.05, risk adjusted performance of 0.1857, and Market Risk Adjusted Performance of (1.85) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Materials are expected to decrease at a much lower rate. During the bear market, Invesco Materials is likely to outperform the market.
Auto-correlation
0.46
Average predictability
Invesco Materials SP has average predictability. Overlapping area represents the amount of predictability between Invesco Materials time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Materials price movement. The serial correlation of 0.46 indicates that about 46.0% of current Invesco Materials price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
382.26
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Invesco Materials 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 Materials security.