Invesco Etf Performance


USD 22.83  0.08  0.35%   

The etf retains a Market Volatility (i.e., Beta) of 0.4505, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Invesco's beta means in this case. As returns on the market increase, Invesco BulletShares returns are expected to increase less than the market. However, during the bear market, the loss on holding Invesco BulletShares will be expected to be smaller as well. Although it is important to respect Invesco BulletShares 2026 current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Invesco BulletShares 2026 technical indicators, you can presently evaluate if the expected return of 0.0133% will be sustainable into the future.
Invesco Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco BulletShares 2026 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward-looking indicators, Invesco BulletShares is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the insiders. ...more

Invesco Price Channel

Fifty Two Week Low21.69
Fifty Two Week High25.71

Invesco BulletShares Relative Risk vs. Return Landscape

If you would invest  2,268  in Invesco BulletShares 2026 on September 9, 2022 and sell it today you would earn a total of  15.00  from holding Invesco BulletShares 2026 or generate 0.66% return on investment over 90 days. Invesco BulletShares 2026 is currently generating 0.0133% in daily expected returns and assumes 0.7663% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Invesco BulletShares is expected to generate 1.78 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.97 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

Invesco BulletShares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BulletShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco BulletShares 2026, and traders can use it to determine the average amount a Invesco BulletShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0174

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Estimated Market Risk
  actual daily
 6 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Invesco BulletShares is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco BulletShares by adding it to a well-diversified portfolio.

About Invesco BulletShares Performance

To evaluate Invesco BulletShares 2026 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco BulletShares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco BulletShares 2026 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2026 is traded on NYSEARCA Exchange in the United States.

Things to note about Invesco BulletShares 2026

Checking the ongoing alerts about Invesco BulletShares for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Invesco BulletShares 2026 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Invesco BulletShares Alerts

Equity Alerts and Improvement Suggestions

On 25th of November 2022 Invesco BulletShares paid $ 0.1116 per share dividend to its current shareholders
The fund created three year return of 0.0%
Invesco BulletShares 2026 holds about 15.41% of its assets under management (AUM) in fixed income securities
Continue to Trending Equities. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Invesco BulletShares 2026 price analysis, check to measure Invesco BulletShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco BulletShares is operating at the current time. Most of Invesco BulletShares' value examination focuses on studying past and present price action to predict the probability of Invesco BulletShares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco BulletShares' price. Additionally, you may evaluate how the addition of Invesco BulletShares to your portfolios can decrease your overall portfolio volatility.
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The market value of Invesco BulletShares 2026 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 BulletShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco BulletShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco BulletShares' market value can be influenced by many factors that don't directly affect Invesco BulletShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco BulletShares' value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco BulletShares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco BulletShares' 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.