Invesco Industrials' market value is the price at which a share of Invesco Industrials trades on a public exchange. It measures the collective expectations of Invesco Industrials SP investors about its performance. Invesco Industrials is selling for under 956.50 as of the 14th of February 2026; that is 0.43 percent decrease since the beginning of the trading day. The etf's lowest day price was 956.5. With this module, you can estimate the performance of a buy and hold strategy of Invesco Industrials SP and determine expected loss or profit from investing in Invesco Industrials over a given investment horizon. Check out Invesco Industrials Correlation, Invesco Industrials Volatility and Invesco Industrials Performance module to complement your research on Invesco Industrials.
Please note, there is a significant difference between Invesco Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Industrials' market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Industrials '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 Industrials' 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 Industrials.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Invesco Industrials on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Industrials SP or generate 0.0% return on investment in Invesco Industrials over 90 days. Invesco Industrials is related to or competes with SPDR MSCI, Multi Units, SPDR MSCI, IShares SP, and Invesco Materials. The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sec... More
Invesco Industrials 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 Industrials' 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 Industrials 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 Industrials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Industrials' standard deviation. In reality, there are many statistical measures that can use Invesco Industrials historical prices to predict the future Invesco Industrials' volatility.
Invesco Industrials appears to be very steady, given 3 months investment horizon. Invesco Industrials 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 Industrials, which you can use to evaluate the volatility of the entity. Please utilize Invesco Industrials' Downside Deviation of 0.7051, risk adjusted performance of 0.2084, and Market Risk Adjusted Performance of 1.32 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Industrials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Industrials is expected to be smaller as well.
Auto-correlation
0.81
Very good predictability
Invesco Industrials SP has very good predictability. Overlapping area represents the amount of predictability between Invesco Industrials time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Industrials price movement. The serial correlation of 0.81 indicates that around 81.0% of current Invesco Industrials price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.76
Residual Average
0.0
Price Variance
566.92
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Invesco Industrials 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 Industrials security.