Invesco Consumer's market value is the price at which a share of Invesco Consumer trades on a public exchange. It measures the collective expectations of Invesco Consumer Staples investors about its performance. Invesco Consumer is selling for under 786.00 as of the 21st of February 2026; that is 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 786.0. With this module, you can estimate the performance of a buy and hold strategy of Invesco Consumer Staples and determine expected loss or profit from investing in Invesco Consumer over a given investment horizon. Check out Invesco Consumer Correlation, Invesco Consumer Volatility and Invesco Consumer Performance module to complement your research on Invesco Consumer.
Please note, there is a significant difference between Invesco Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Consumer's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Consumer '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 Consumer'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 Consumer.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Invesco Consumer on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Consumer Staples or generate 0.0% return on investment in Invesco Consumer over 90 days. Invesco Consumer 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 Consumer 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 Consumer'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 Consumer Staples 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 Consumer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Consumer's standard deviation. In reality, there are many statistical measures that can use Invesco Consumer historical prices to predict the future Invesco Consumer's volatility.
Invesco Consumer appears to be very steady, given 3 months investment horizon. Invesco Consumer Staples 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-seven technical indicators for Invesco Consumer Staples, which you can use to evaluate the volatility of the entity. Please utilize Invesco Consumer's Risk Adjusted Performance of 0.1971, downside deviation of 0.6414, and Market Risk Adjusted Performance of 3.71 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0533, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Consumer is expected to be smaller as well.
Auto-correlation
-0.2
Insignificant reverse predictability
Invesco Consumer Staples has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Consumer time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Consumer Staples price movement. The serial correlation of -0.2 indicates that over 20.0% of current Invesco Consumer price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
890.78
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Invesco Consumer 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 Consumer security.