Invesco Exchange Traded Etf Performance

GRPZ Etf   28.28  0.01  0.04%   
The etf retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Invesco Exchange returns are very sensitive to returns on the market. As the market goes up or down, Invesco Exchange is expected to follow.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Exchange Traded are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Invesco Exchange may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1
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11/12/2025
2
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12/15/2025

Invesco Exchange Relative Risk vs. Return Landscape

If you would invest  2,636  in Invesco Exchange Traded on October 29, 2025 and sell it today you would earn a total of  192.00  from holding Invesco Exchange Traded or generate 7.28% return on investment over 90 days. Invesco Exchange Traded is currently generating 0.1236% in daily expected returns and assumes 1.1436% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Invesco, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Invesco Exchange is expected to generate 1.53 times more return on investment than the market. However, the company is 1.53 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Invesco Exchange Target Price Odds to finish over Current Price

The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.28 90 days 28.28 
about 6.83
Based on a normal probability distribution, the odds of Invesco Exchange to move above the current price in 90 days from now is about 6.83 (This Invesco Exchange Traded probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.1 . This usually indicates Invesco Exchange Traded market returns are sensitive to returns on the market. As the market goes up or down, Invesco Exchange is expected to follow. Additionally Invesco Exchange Traded has an alpha of 0.015, implying that it can generate a 0.015 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco Exchange Price Density   
       Price  

Predictive Modules for Invesco Exchange

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Exchange Traded. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
27.1428.2829.42
Details
Intrinsic
Valuation
LowRealHigh
26.8027.9429.08
Details
Naive
Forecast
LowNextHigh
27.9129.0630.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5427.7028.86
Details

Invesco Exchange Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Exchange is not an exception. The market had few large corrections towards the Invesco Exchange's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Exchange Traded, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Exchange within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones1.10
σ
Overall volatility
0.90
Ir
Information ratio 0.02

About Invesco Exchange Performance

Evaluating Invesco Exchange's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Exchange has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Exchange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Invesco Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange.