Invesco Dynamic Food Etf Cash Position Weight
| PBJ Etf | USD 47.63 0.19 0.40% |
Invesco Dynamic Food fundamentals help investors to digest information that contributes to Invesco Dynamic's financial success or failures. It also enables traders to predict the movement of Invesco Etf. The fundamental analysis module provides a way to measure Invesco Dynamic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Dynamic etf.
Invesco |
Invesco Dynamic Food ETF Cash Position Weight Analysis
Invesco Dynamic's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Invesco Dynamic Food has 0.0% in Cash Position Weight. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Consumer Defensive (which currently averages 0.0) category. The cash position weight for all United States etfs is 100.0% higher than that of the company.
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Fund Asset Allocation for Invesco Dynamic
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Invesco Dynamic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Return On Equity | 1.26 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 79.48 % | |||
| Price To Earning | 4.26 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 2.53 M | |||
| Gross Profit | 1.29 M | |||
| Net Income | 1.69 M | |||
| Cash And Equivalents | 268 | |||
| Earnings Per Share | 1.15 X | |||
| Beta | 0.62 | |||
| Market Capitalization | 98.34 M | |||
| Total Asset | 301.38 M | |||
| One Year Return | 1.30 % | |||
| Three Year Return | 6.30 % | |||
| Five Year Return | 8.40 % | |||
| Ten Year Return | 7.20 % | |||
| Net Asset | 301.38 M | |||
| Last Dividend Paid | 0.11 | |||
| Equity Positions Weight | 99.93 % |
About Invesco Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Dynamic Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Dynamic Food based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Invesco Dynamic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Invesco Dynamic's short interest history, or implied volatility extrapolated from Invesco Dynamic options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Invesco Dynamic Food using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Invesco Dynamic Piotroski F Score and Invesco Dynamic Altman Z Score analysis. Note that the Invesco Dynamic Food information on this page should be used as a complementary analysis to other Invesco Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Invesco Dynamic Food 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's 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 Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's 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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's 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.