Invesco Dynamic Large Etf Performance

PWB Etf  USD 129.37  1.54  1.18%   
The etf retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Invesco Dynamic returns are very sensitive to returns on the market. As the market goes up or down, Invesco Dynamic is expected to follow.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Invesco Dynamic Large has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Invesco Dynamic is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1
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as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com
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6
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Invesco Dynamic Relative Risk vs. Return Landscape

If you would invest  12,973  in Invesco Dynamic Large on November 8, 2025 and sell it today you would lose (36.00) from holding Invesco Dynamic Large or give up 0.28% of portfolio value over 90 days. Invesco Dynamic Large is generating 0.0034% of daily returns assuming volatility of 1.275% on return distribution over 90 days investment horizon. In other words, 11% 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  
Considering the 90-day investment horizon Invesco Dynamic is expected to generate 16.53 times less return on investment than the market. In addition to that, the company is 1.67 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.
Below is the normalized historical share price chart for Invesco Dynamic Large extending back to March 03, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Dynamic stands at 129.37, as last reported on the 6th of February, with the highest price reaching 131.24 and the lowest price hitting 128.87 during the day.
3 y Volatility
15.71
200 Day MA
120.722
1 y Volatility
17.4
50 Day MA
129.7784
Inception Date
2005-03-03
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco Dynamic 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 129.37 90 days 129.37 
about 46.97
Based on a normal probability distribution, the odds of Invesco Dynamic to move above the current price in 90 days from now is about 46.97 (This Invesco Dynamic Large 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 Dynamic has a beta of 0.97 indicating Invesco Dynamic Large market returns are sensitive to returns on the market. As the market goes up or down, Invesco Dynamic is expected to follow. Additionally Invesco Dynamic Large 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 Dynamic Price Density   
       Price  

Predictive Modules for Invesco Dynamic

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 Dynamic Large. 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 Dynamic'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.
Hype
Prediction
LowEstimatedHigh
128.10129.37130.64
Details
Intrinsic
Valuation
LowRealHigh
127.96129.23130.50
Details
Naive
Forecast
LowNextHigh
124.92126.19127.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
122.69129.96137.23
Details

Invesco Dynamic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Dynamic is not an exception. The market had few large corrections towards the Invesco Dynamic'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 Dynamic Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Dynamic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.97
σ
Overall volatility
3.94
Ir
Information ratio -0.04

Invesco Dynamic 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 Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Dynamic Large 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 news.google.com: Should Invesco Large Cap Growth ETF be on your investing radar - MSN
The fund maintains 99.9% of its assets in stocks

Invesco Dynamic Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Dynamic, and Invesco Dynamic 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.

About Invesco Dynamic Performance

By analyzing Invesco Dynamic's fundamental ratios, stakeholders can gain valuable insights into Invesco Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Dynamic 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 Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Large is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Should Invesco Large Cap Growth ETF be on your investing radar - MSN
The fund maintains 99.9% of its assets in stocks
When determining whether Invesco Dynamic Large is a strong investment it is important to analyze Invesco Dynamic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Dynamic's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate Invesco Dynamic Large using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.