Invesco Financials' market value is the price at which a share of Invesco Financials trades on a public exchange. It measures the collective expectations of Invesco Financials SP investors about its performance. Invesco Financials is selling for under 418.65 as of the 7th of February 2026; that is 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 418.65. With this module, you can estimate the performance of a buy and hold strategy of Invesco Financials SP and determine expected loss or profit from investing in Invesco Financials over a given investment horizon. Check out Invesco Financials Correlation, Invesco Financials Volatility and Invesco Financials Performance module to complement your research on Invesco Financials.
Please note, there is a significant difference between Invesco Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Financials' market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Financials '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 Financials' 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 Financials.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Invesco Financials on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Financials SP or generate 0.0% return on investment in Invesco Financials over 90 days. Invesco Financials is related to or competes with Invesco AT1, Invesco CoinShares, Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. The Fund aims to provide the performance of the SP Select Sector Capped 20 percent Financials Index More
Invesco Financials 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 Financials' 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 Financials 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 Financials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Financials' standard deviation. In reality, there are many statistical measures that can use Invesco Financials historical prices to predict the future Invesco Financials' volatility.
At this stage we consider Invesco Etf to be very steady. Invesco Financials holds Efficiency (Sharpe) Ratio of 0.0416, which attests that the entity had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Financials, which you can use to evaluate the volatility of the entity. Please check out Invesco Financials' Market Risk Adjusted Performance of 1.68, downside deviation of 0.8104, and Risk Adjusted Performance of 0.0503 to validate if the risk estimate we provide is consistent with the expected return of 0.0325%. The etf retains a Market Volatility (i.e., Beta) of 0.023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Financials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Financials is expected to be smaller as well.
Auto-correlation
-0.48
Modest reverse predictability
Invesco Financials SP has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco Financials time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Financials price movement. The serial correlation of -0.48 indicates that about 48.0% of current Invesco Financials price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
-0.66
Residual Average
0.0
Price Variance
60.15
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Invesco Financials 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 Financials security.