Invesco Dynamic Energy Etf Performance
| PXE Etf | USD 30.33 0.32 1.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Dynamic Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Invesco Dynamic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Invesco Dynamic Energy Exploration Production ETF declares quarterly distribution of 0.2036 - MSN | 11/13/2025 |
Invesco Dynamic Relative Risk vs. Return Landscape
If you would invest 2,814 in Invesco Dynamic Energy on November 2, 2025 and sell it today you would earn a total of 219.00 from holding Invesco Dynamic Energy or generate 7.78% return on investment over 90 days. Invesco Dynamic Energy is generating 0.1341% of daily returns assuming volatility of 1.5057% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 22.7 | 200 Day MA 28.3313 | 1 y Volatility 24.73 | 50 Day MA 28.9866 | Inception Date 2005-10-26 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.33 | 90 days | 30.33 | under 4 |
Based on a normal probability distribution, the odds of Invesco Dynamic to move above the current price in 90 days from now is under 4 (This Invesco Dynamic Energy 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 0.18 indicating as returns on the market go up, Invesco Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Dynamic Energy will be expected to be much smaller as well. Additionally Invesco Dynamic Energy has an alpha of 0.0838, implying that it can generate a 0.0838 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Energy. 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.
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 Energy, 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 | 0.08 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.03 |
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 Energy 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 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.
| Return On Equity | 0.0167 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Price To Earning | 21.89 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 1.96 M | |||
| Cash And Equivalents | 281 | |||
| Earnings Per Share | (6.03) X | |||
| Total Asset | 250.71 M | |||
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 invests at least 90 percent of its total assets in securities that comprise the underlying index. Ynamic Energy 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 Dynamic Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Invesco Dynamic Energy 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Invesco Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.