Invesco Active Real Etf Performance
| PSR Etf | USD 91.88 0.26 0.28% |
The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Active is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Active Real has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Invesco Active is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 11/19/2025 |
2 | Technical Reactions to PSR Trends in Macro Strategies - news.stocktradersdaily.com | 12/22/2025 |
Invesco Active Relative Risk vs. Return Landscape
If you would invest 9,168 in Invesco Active Real on October 28, 2025 and sell it today you would earn a total of 20.00 from holding Invesco Active Real or generate 0.22% return on investment over 90 days. Invesco Active Real is generating 0.0062% of daily returns assuming volatility of 0.7313% on return distribution over 90 days investment horizon. In other words, 6% 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 16.8 | 200 Day MA 91.4764 | 1 y Volatility 7.81 | 50 Day MA 91.3866 | Inception Date 2008-11-20 |
Invesco Active 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 |
| 91.88 | 90 days | 91.88 | about 27.07 |
Based on a normal probability distribution, the odds of Invesco Active to move above the current price in 90 days from now is about 27.07 (This Invesco Active Real 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 Active has a beta of 0.39 indicating as returns on the market go up, Invesco Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Active Real will be expected to be much smaller as well. Additionally Invesco Active Real 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 Active Price Density |
| Price |
Predictive Modules for Invesco Active
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 Active Real. 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 Active'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 Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Active is not an exception. The market had few large corrections towards the Invesco Active'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 Active Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.13 |
Invesco Active 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 Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Active Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Invesco Active Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Active, and Invesco Active 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.
| Price To Earning | 29.56 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 6.42 X | |||
| Total Asset | 111.98 M | |||
About Invesco Active Performance
Assessing Invesco Active's fundamental ratios provides investors with valuable insights into Invesco Active's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Active 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 invests normally at least 80 percent of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. Active US is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Active Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Invesco Active Real 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 Active's value that differs from its market value or its book value, called intrinsic value, which is Invesco Active'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 Active's market value can be influenced by many factors that don't directly affect Invesco Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Active'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.