Invesco Dwa Consumer Etf Analysis
| PEZ Etf | USD 102.87 0.87 0.84% |
3 y Volatility 24.16 | 200 Day MA 98.3226 | 1 y Volatility 20.01 | 50 Day MA 103.54 | Inception Date 2006-10-12 |
Invesco DWA'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 DWA's financial risk is the risk to Invesco DWA 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 DWA'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 DWA 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 DWA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Invesco DWA is said to be less leveraged. If creditors hold a majority of Invesco DWA's assets, the ETF is said to be highly leveraged.
Invesco DWA Consumer is fairly valued with Real Value of 102.24 and Hype Value of 102.88. The main objective of Invesco DWA etf analysis is to determine its intrinsic value, which is an estimate of what Invesco DWA Consumer 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 DWA Consumer. 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 DWA 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 DWA Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Invesco Etf Analysis Notes
Invesco DWA 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 40 constituents with avarage daily trading value of 1.4 K. The fund charges 0.5 percent management fee with a total expences of 0.86 percent of total asset. The fund generated returns of 4.0% over the last ten years. Invesco DWA Consumer maintains 99.58% of assets in stocks. This fund last dividend was 0.036 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Consumer is traded on NASDAQ Exchange in the United States. To find out more about Invesco DWA Consumer contact the company at 800 983-0903 or learn more at www.invescopowershares.com.Invesco DWA Consumer Investment Alerts
Invesco DWA Thematic Classifications
In addition to having Invesco DWA 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.
![]() | Sector ETFsUSA ETFs from Sector clasification | |
![]() | Consumer Discretionary ETFsUSA ETFs from Consumer Discretionary clasification |
Invesco Profitablity
The company has Net Profit Margin of 53.27 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.Management Efficiency
Invesco DWA's management efficiency ratios could be used to measure how well Invesco DWA manages its routine affairs as well as how well it operates its assets and liabilities.Invesco DWA Consumer 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 16.86 | Returns 5 Y 4.36 | Returns 1 Y 3.52 | Total Assets 25.6 M | Yield 0.11 |
Top Invesco DWA Consumer Etf Constituents
| SIRI | Sirius XM Holding | Stock | |
| EXPI | eXp World Holdings | Stock | |
| TSLA | Tesla Inc | Stock | |
| BBY | Best Buy Co | Stock | |
| EXPE | Expedia Group | Stock | |
| BBWI | Bath Body Works | Stock | |
| BURL | Burlington Stores | Stock | |
| LB | LandBridge Company LLC | Stock | |
| VFC | VF Corporation | Stock | |
| CABO | Cable One | Stock | |
| DECK | Deckers Outdoor | Stock | |
| TSCO | Tractor Supply | Stock | |
| BBBY | Bed Bath Beyond | Stock | |
| EAT | Brinker International | Stock | |
| LUV | Southwest Airlines | Stock | |
| NFLX | Netflix | Etf | |
| WKHS | Workhorse Group | Stock | |
| SPWH | Sportsmans | Stock | |
| GRWG | GrowGeneration Corp | Stock | |
| TTD | Trade Desk | Stock | |
| ORLY | OReilly Automotive | Stock | |
| AMC | AMC Entertainment Holdings | Stock | |
| CWH | Camping World Holdings | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| THO | Thor Industries | Stock |
Institutional Etf Holders for Invesco DWA
Have you ever been surprised when a price of an equity instrument such as Invesco DWA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco DWA Consumer backward and forwards among themselves. Invesco DWA's institutional investor refers to the entity that pools money to purchase Invesco DWA'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 DWA'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 DWA Outstanding Bonds
Invesco DWA 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 DWA Consumer 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 DWA Consumer 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Invesco DWA Predictive Daily Indicators
Invesco DWA 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 DWA 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.
| Accumulation Distribution | 6.0E-4 | |||
| Daily Balance Of Power | (14.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 102.84 | |||
| Day Typical Price | 102.85 | |||
| Market Facilitation Index | 0.06 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.87) | |||
| Relative Strength Index | 47.02 |
Invesco DWA Forecast Models
Invesco DWA's time-series forecasting models are one of many Invesco DWA'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 DWA'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 DWA 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 DWA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invesco DWA, which in turn will lower the firm's financial flexibility.Invesco DWA Corporate Bonds Issued
About Invesco Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Invesco DWA 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 DWA. 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 the securities that comprise the underlying index. DWA Consumer is traded on NASDAQ Exchange in the United States.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Invesco DWA Consumer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco DWA'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 DWA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco DWA's market price signifies the transaction level at which participants voluntarily complete trades.
