Invesco High Yield Etf Performance
| PEY Etf | USD 21.41 0.08 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco High Yield are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Invesco High is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Kovack Advisors Inc. Makes New Investment in Invesco High Yield Equity Dividend Achievers ETF PEY | 11/03/2025 |
2 | PEY A Comprehensive Guide To This Well-Established High-Yield Dividend ETF - Seeking Alpha | 12/10/2025 |
3 | Is Invesco High Yield Equity Dividend Achievers ETF a Strong ETF Right Now | 12/24/2025 |
4 | PEYs 50 Stocks Create 4.95 percent Income But Three Major Holdings Are Waving Red Flags - 247 Wall St. | 01/23/2026 |
Invesco High Relative Risk vs. Return Landscape
If you would invest 2,036 in Invesco High Yield on October 30, 2025 and sell it today you would earn a total of 105.00 from holding Invesco High Yield or generate 5.16% return on investment over 90 days. Invesco High Yield is generating 0.0878% of daily returns assuming volatility of 0.8936% on return distribution over 90 days investment horizon. In other words, 8% 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 15.86 | 200 Day MA 20.6769 | 1 y Volatility 10.61 | 50 Day MA 20.6554 | Inception Date 2004-12-09 |
Invesco High 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 |
| 21.41 | 90 days | 21.41 | under 4 |
Based on a normal probability distribution, the odds of Invesco High to move above the current price in 90 days from now is under 4 (This Invesco High Yield 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 Invesco High has a beta of 0.24 indicating as returns on the market go up, Invesco High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco High Yield will be expected to be much smaller as well. Additionally Invesco High Yield has an alpha of 0.0205, implying that it can generate a 0.0205 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco High Price Density |
| Price |
Predictive Modules for Invesco High
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 High Yield. 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 High'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 High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco High is not an exception. The market had few large corrections towards the Invesco High'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 High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.04 |
Invesco High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco High Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares U.S. Energy ETF Sets New 12-Month High Heres Why | |
| The fund maintains all of its assets in stocks |
Invesco High Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco High, and Invesco High 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 | 5.0E-4 | |||
| Return On Asset | 3.44 | |||
| Profit Margin | 0.79 % | |||
| Shares Outstanding | 64.3 M | |||
| Price To Earning | 3.14 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 14.29 M | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 1.23 B | |||
About Invesco High Performance
Evaluating Invesco High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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. High Yield is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares U.S. Energy ETF Sets New 12-Month High Heres Why | |
| The fund maintains all of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Invesco High Yield is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco High's value that differs from its market value or its book value, called intrinsic value, which is Invesco High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco High's market value can be influenced by many factors that don't directly affect Invesco High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco High'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.