Invesco DWA Energy ETF Technical Analysis
| PXI ETF | USD 58.13 0.07 0.12% |
As of the 9th of May, Invesco DWA trades at 58.13 per share. Key technical indicators include Risk Adjusted Performance of 0.1308, downside deviation of 1.88, and Market Risk Adjusted Performance of -1.13. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Invesco DWA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco DWA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Invesco DWAInvesco DWA |
The gap between Invesco DWA's market price and NAV reflects supply-demand dynamics in the secondary market. Reconciling price, NAV, and fund characteristics is central to ETF analysis.
Invesco DWA NAV depends on underlying asset values, while price depends on secondary market activity. The actual Invesco DWA transaction price is determined by real-time order flow on the exchange.
What-If Analysis
Backtesting a what-if scenario on Invesco DWA Energy shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/08/2026 |
| 05/09/2026 |
Placing 0.00 into Invesco DWA on February 8, 2026 with a hold through today would produce 0.00 in net return. In total, that is a 0.0% total return in Invesco DWA in total across 90 days. Invesco DWA has comparable peers such as Invesco DWA, Xtrackers Emerging, Madison Covered, Siren Nasdaq, Collaborative Investment, Matthews International, and AdvisorShares Dorsey. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco DWA Upside and Downside Indicators Dashboard
Momentum range indicators for Invesco DWA reflect the balance between upside and downside price pressure. Readings near range extremes can signal stretched momentum conditions.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | -2.79 | |||
| Potential Upside | 2.71 |
Market Risk Indicators for Invesco DWA Dashboard
Market risk indicators summarize volatility and return dispersion for Invesco DWA. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.202 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | -1.14 |
Experienced market participants anticipate that Invesco DWA's price will even out over time. Periods when Invesco DWA's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1308 | |||
| Market Risk Adjusted Performance | -1.13 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 760.15 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1266 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.202 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | -1.14 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | -2.79 | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | -1.16 | |||
| Skewness | -0.64 | |||
| Kurtosis | 0.7538 |
Invesco DWA Energy Backtested Returns
Invesco DWA appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.1, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.1308, downside deviation of 1.88, and market risk-adjusted performance of -1.13 to confirm whether our risk estimates align with your expectations. The ETF retains a market beta of -0.17, which alludes to very low measured sensitivity to broad market movements. As returns on the market increase, returns on Invesco DWA tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Invesco DWA tends to outperform the market.
Auto-correlation | 0.14 |
Insignificant predictability
Invesco DWA Energy shows insignificant predictability when comparing price series from 8th of February 2026 to 25th of March 2026 against from 25th of March 2026 to 9th of May 2026. A strong serial relationship would imply that Invesco DWA's recent trajectory contains information about its near-term direction. With a serial correlation of 0.14, less than 14.0% of Invesco DWA's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3.78 |
Price and volume behavior for Invesco DWA form the basis of this analysis. Indicators include moving averages, RSI, and price correlation measures.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco DWA Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Invesco DWA evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Invesco DWA Energy inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Investors following Invesco DWA Energy often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1308 | |||
| Market Risk Adjusted Performance | -1.13 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 760.15 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.1266 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.202 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | -1.14 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | -2.79 | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | -1.16 | |||
| Skewness | -0.64 | |||
| Kurtosis | 0.7538 |
Invesco DWA Energy One Year Return
With One Year Return at 52.8%, Invesco DWA sits way above the Invesco family average and notably above the Equity Energy category average. Invesco DWA's one year return is notably higher than the all United States etfs average.
Although One Year Fund Return reflects overall fund short-term performance, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.May 9, 2026 Daily Trend Indicators
Investors following Invesco DWA Energy often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 70.38 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 58.19 | ||
| Day Typical Price | 58.17 | ||
| Price Action Indicator | -0.02 | ||
| Market Facilitation Index | 0.0003 |