Invesco Aerospace Defense Etf Filter Stocks by Fundamentals
| PPA Etf | USD 100.45 1.45 1.46% |
Invesco Aerospace Defense fundamentals help investors to digest information that contributes to Invesco Aerospace'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 Aerospace'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 Aerospace etf.
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Fund Asset Allocation for Invesco Aerospace
The fund invests 99.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Invesco Aerospace'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 | 1.0E-4 | |||
| Return On Asset | 1.49 | |||
| Profit Margin | 63.81 % | |||
| Price To Earning | 3.39 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.35 M | |||
| Gross Profit | 18.38 M | |||
| Net Income | 1.04 M | |||
| Earnings Per Share | 3.66 X | |||
| Beta | 0.79 | |||
| Market Capitalization | 1.19 B | |||
| Total Asset | 1.29 B | |||
| One Year Return | 24.50 % | |||
| Three Year Return | 11.20 % | |||
| Five Year Return | 11.20 % | |||
| Ten Year Return | 13.00 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.11 | |||
| Equity Positions Weight | 99.95 % |
About Invesco Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Aerospace Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Aerospace Defense 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.
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Check out Invesco Aerospace Piotroski F Score and Invesco Aerospace Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Invesco Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Invesco Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect Invesco Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Aerospace'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.