Invesco Energy's market value is the price at which a share of Invesco Energy trades on a public exchange. It measures the collective expectations of Invesco Energy SP investors about its performance. Invesco Energy is selling for under 685.20 as of the 26th of January 2026; that is 0.52 percent decrease since the beginning of the trading day. The etf's lowest day price was 684.5. With this module, you can estimate the performance of a buy and hold strategy of Invesco Energy SP and determine expected loss or profit from investing in Invesco Energy over a given investment horizon. Check out Invesco Energy Correlation, Invesco Energy Volatility and Invesco Energy Alpha and Beta module to complement your research on Invesco Energy.
Please note, there is a significant difference between Invesco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Energy'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 Energy '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 Energy'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 Energy.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Invesco Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Energy SP or generate 0.0% return on investment in Invesco Energy over 90 days. Invesco Energy is related to or competes with Invesco EURO, Invesco FTSE, Invesco Health, and . The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sec... More
Invesco Energy 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 Energy'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 Energy 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 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Energy's standard deviation. In reality, there are many statistical measures that can use Invesco Energy historical prices to predict the future Invesco Energy's volatility.
Invesco Energy appears to be very steady, given 3 months investment horizon. Invesco Energy SP holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Energy SP, which you can use to evaluate the volatility of the entity. Please utilize Invesco Energy's Risk Adjusted Performance of 0.1305, downside deviation of 1.12, and Market Risk Adjusted Performance of (0.95) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Energy are expected to decrease at a much lower rate. During the bear market, Invesco Energy is likely to outperform the market.
Auto-correlation
0.63
Good predictability
Invesco Energy SP has good predictability. Overlapping area represents the amount of predictability between Invesco Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Energy SP price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Invesco Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
629.69
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Invesco Energy 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 Energy security.