Invesco Dwa Momentum Etf Performance
| PDP Etf | USD 123.15 0.97 0.79% |
The etf retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco DWA will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco DWA Momentum are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Invesco DWA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Risk Channels and Responsive Allocation - Stock Traders Daily | 12/29/2025 |
Invesco DWA Relative Risk vs. Return Landscape
If you would invest 11,814 in Invesco DWA Momentum on November 4, 2025 and sell it today you would earn a total of 501.00 from holding Invesco DWA Momentum or generate 4.24% return on investment over 90 days. Invesco DWA Momentum is generating 0.0781% of daily returns assuming volatility of 1.4983% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 16.97 | 200 Day MA 112.8593 | 1 y Volatility 14.75 | 50 Day MA 119.1896 | Inception Date 2007-03-01 |
Invesco DWA Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 123.15 | 90 days | 123.15 | about 15.51 |
Based on a normal probability distribution, the odds of Invesco DWA to move above the current price in 90 days from now is about 15.51 (This Invesco DWA Momentum probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.26 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco DWA will likely underperform. Additionally Invesco DWA Momentum has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invesco DWA Price Density |
| Price |
Predictive Modules for Invesco DWA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco DWA Momentum. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco DWA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco DWA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco DWA is not an exception. The market had few large corrections towards the Invesco DWA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco DWA Momentum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco DWA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.03 |
Invesco DWA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco DWA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco DWA Momentum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco DWA until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco DWA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco DWA Momentum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco DWA's use of debt, we should always consider it together with cash and equity. | |
| The fund maintains 99.96% of its assets in stocks |
Invesco DWA Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco DWA, and Invesco DWA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | 1.0E-4 | |||
| Return On Asset | 0.74 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 55.09 % | |||
| Price To Earning | 25.61 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 10.06 M | |||
| EBITDA | 5.38 M | |||
| Cash And Equivalents | 550 | |||
| Earnings Per Share | 5.96 X | |||
| Total Asset | 1.04 B | |||
| Current Asset | 197.58 K | |||
| Current Liabilities | 916.09 K | |||
About Invesco DWA Performance
Assessing Invesco DWA's fundamental ratios provides investors with valuable insights into Invesco DWA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco DWA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. DWA Momentum is traded on NASDAQ Exchange in the United States.| The company has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco DWA until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco DWA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco DWA Momentum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco DWA's use of debt, we should always consider it together with cash and equity. | |
| The fund maintains 99.96% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Momentum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding Invesco DWA Momentum requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco DWA's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Invesco DWA's price substantially above or below its fundamental value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco DWA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.