Invesco Optimum Yield Etf Analysis
| PDBC Etf | USD 14.52 0.50 3.33% |
3 y Volatility 10.74 | 200 Day MA 13.3192 | 1 y Volatility 11.35 | 50 Day MA 13.7228 | Inception Date 2014-11-07 |
Invesco Optimum's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Invesco Optimum's financial risk is the risk to Invesco Optimum stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Invesco Optimum's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Invesco Optimum is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Invesco Optimum to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Invesco Optimum is said to be less leveraged. If creditors hold a majority of Invesco Optimum's assets, the ETF is said to be highly leveraged.
Invesco Optimum Yield is fairly valued with Real Value of 14.52 and Hype Value of 14.53. The main objective of Invesco Optimum etf analysis is to determine its intrinsic value, which is an estimate of what Invesco Optimum Yield is worth, separate from its market price. There are two main types of Invesco Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Invesco Optimum Yield. On the other hand, technical analysis, focuses on the price and volume data of Invesco Etf to identify patterns and trends that may indicate its future price movements.
The Invesco Optimum etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invesco Optimum's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Optimum 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 bureau of labor statistics. Invesco Etf Analysis Notes
Invesco Optimum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 44 constituents with avarage daily trading value of 5.4 M. The fund charges 0.59 percent management fee with a total expences of 0.67 percent of total asset. The fund created five year return of 13.0%. Invesco Optimum Yield maintains all of the assets in different exotic instruments. This fund last dividend was 0.232 per share. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the worlds most heavily traded commodities. Optimum Yield is traded on NASDAQ Exchange in the United States. To find out more about Invesco Optimum Yield contact the company at NA.Invesco Optimum Yield Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco Optimum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Optimum Yield or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Hard Assets Over Hardware Investors Abandon Tech Giants for Commodity ETFs Amid Global Strife - The Chronicle-Journal | |
| The fund maintains all of the assets in different exotic instruments |
Invesco Optimum Thematic Classifications
In addition to having Invesco Optimum etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Commodities ETFsUSA ETFs from Broad Commodities clasification |
Management Efficiency
Invesco Optimum's management efficiency ratios could be used to measure how well Invesco Optimum manages its routine affairs as well as how well it operates its assets and liabilities.Invesco Optimum's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 2.23 | Returns 5 Y 12.53 | Returns 1 Y 10.21 | Total Assets 4.9 B | Yield 3.83 |
Top Invesco Optimum Yield Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| IUGXX | Invesco Treasurers Series | Money Market Fund |
Institutional Etf Holders for Invesco Optimum
Have you ever been surprised when a price of an equity instrument such as Invesco Optimum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Optimum Yield backward and forwards among themselves. Invesco Optimum's institutional investor refers to the entity that pools money to purchase Invesco Optimum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| MMDCX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| GAL | SPDR SSgA Global | Etf | Global Moderate Allocation | |
| GAA | Cambria Global Asset | Etf | Global Moderate Allocation | |
| RAAX | VanEck Inflation Allocation | Etf | Global Moderate Allocation | |
| RLY | SPDR SSgA Multi Asset | Etf | Global Moderate Allocation |
Invesco Optimum Outstanding Bonds
Invesco Optimum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Optimum Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Optimum Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Invesco Optimum Predictive Daily Indicators
Invesco Optimum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Optimum etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco Optimum Forecast Models
Invesco Optimum's time-series forecasting models are one of many Invesco Optimum's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Optimum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Invesco Optimum Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Invesco Optimum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invesco Optimum, which in turn will lower the firm's financial flexibility.Invesco Optimum Corporate Bonds Issued
Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Optimum Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Invesco Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Invesco Optimum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Invesco Optimum. By using and applying Invesco Etf analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the worlds most heavily traded commodities. Optimum Yield is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Invesco Optimum to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Optimum 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 bureau of labor statistics. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Invesco Optimum Yield's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Optimum's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco Optimum's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco Optimum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Optimum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Optimum'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.