Invesco High Yield Etf Analysis

PEY Etf  USD 22.27  0.01  0.04%   
Below is the normalized historical share price chart for Invesco High Yield extending back to December 09, 2004. 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 High stands at 22.27, as last reported on the 12th of February 2026, with the highest price reaching 22.39 and the lowest price hitting 22.19 during the day.
3 y Volatility
16.15
200 Day MA
20.7919
1 y Volatility
12.23
50 Day MA
21.004
Inception Date
2004-12-09
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Invesco High'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 High's financial risk is the risk to Invesco High 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 High'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 High 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 High to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Invesco High is said to be less leveraged. If creditors hold a majority of Invesco High's assets, the ETF is said to be highly leveraged.
Invesco High Yield is undervalued with Real Value of 23.43 and Hype Value of 22.29. The main objective of Invesco High etf analysis is to determine its intrinsic value, which is an estimate of what Invesco High 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 High 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 High 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.
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 discontinued.

Invesco Etf Analysis Notes

Invesco High 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 50 constituents with avarage daily trading value of 237.1 K. The fund charges 0.4 percent management fee with a total expences of 0.53 percent of total asset. The fund generated returns of 9.0% over the last ten years. Invesco High Yield maintains all of assets in stocks. This fund last dividend was 0.0603 per share. 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. To find out more about Invesco High Yield contact the company at 800 983-0903 or learn more at www.invescopowershares.com.

Invesco High Yield Investment Alerts

Latest headline from talkmarkets.com: Dont Buy This Dip
The fund maintains all of its assets in stocks

Invesco High Thematic Classifications

In addition to having Invesco High 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.
High Dividend Yield ETFs Idea
High Dividend Yield ETFs
USA ETFs from High Dividend Yield clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 985.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco High's market, we take the total number of its shares issued and multiply it by Invesco High's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Invesco High Yield invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.

Invesco Profitablity

The company has Net Profit Margin of 0.79 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Management Efficiency

Invesco High Yield has Return on Asset of 3.44 % which means that on every $100 spent on assets, it made $3.44 of profit. This is considered to be average in the sector. Invesco High's management efficiency ratios could be used to measure how well Invesco High manages its routine affairs as well as how well it operates its assets and liabilities.
Invesco High Yield benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y
6.88
Returns 5 Y
8.63
Returns 1 Y
7.13
Total Assets
1.1 B
Yield
4.56

Top Invesco High Yield Etf Constituents

Institutional Etf Holders for Invesco High

Have you ever been surprised when a price of an equity instrument such as Invesco High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco High Yield backward and forwards among themselves. Invesco High's institutional investor refers to the entity that pools money to purchase Invesco High'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.
Note, although Invesco High's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco High Outstanding Bonds

Invesco High 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 High 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 High 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.

Invesco High Predictive Daily Indicators

Invesco High 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 High 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 High Forecast Models

Invesco High's time-series forecasting models are one of many Invesco High'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 High'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 High 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 High's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invesco High, which in turn will lower the firm's financial flexibility.

Invesco High Corporate Bonds Issued

About Invesco Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Invesco High 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 High. 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 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.

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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 High to your portfolios without increasing risk or reducing expected return.

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When determining whether Invesco High Yield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco High's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco High Yield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco High Yield Etf:
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 discontinued.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Investors evaluate Invesco High Yield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco High'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 High's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco High's market price signifies the transaction level at which participants voluntarily complete trades.