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Ticker Report — Active Last signal ·

$IVZ

Trade-Ideas alerts 60.0% at 30-min n=30 2022-02-08 → 2026-09-25

⚠ SMALL SAMPLE · 30 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 01, 1994 🔗 www.invesco.com
💰 Market Cap: $13.54B 👥 Employees: 7,500
Invesco provides investment management services to retail (72% of managed assets) and institutional (28%) clients. At the end of August 2026, the firm had $2.562 trillion in assets under management spread among its equity (62% of AUM), balanced (3%), fixed-income (19%), alternative investment (5%), and money market (11%) operations. Passive products account for close to half of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 31% of its AUM sourced from Europe, Africa, and the Middle East (16%) and Asia (15%).
Total alerts
30
Trade-Ideas signal history
Win rate · 30MIN
60.0%
Best timeframe baseline
Avg gain · 30MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.27%
Max potential excursion

Practice trading IVZ on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 30.0%
Avg Gain: -0.25%
Avg Winner: +0.80%
Avg Loser: -0.70%
Best: +1.60%
Worst: -2.05%
Trades: 9/21

15MIN

Win Rate: 50.0%
Avg Gain: +0.05%
Avg Winner: +0.91%
Avg Loser: -0.87%
Best: +2.33%
Worst: -3.16%
Trades: 15/14

30MIN

Win Rate: 60.0%
Avg Gain: +0.01%
Avg Winner: +0.98%
Avg Loser: -1.58%
Best: +3.40%
Worst: -4.55%
Trades: 18/11

60MIN

Win Rate: 56.7%
Avg Gain: -0.10%
Avg Winner: +1.19%
Avg Loser: -1.79%
Best: +3.81%
Worst: -5.54%
Trades: 17/13

EOD (End of Day)

Win Rate: 43.3%
Avg Gain: -0.27%
Avg Winner: +1.56%
Avg Loser: -1.67%
Best: +6.17%
Worst: -5.06%
Trades: 13/17

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.27%
Best MFE: +6.36%
Avg Time to MFE: 110 min

On average, IVZ alerts reach +1.27% profit potential within 110 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.71%
Worst MAE: -3.94%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.71%.

⚖️ Risk/Reward Ratio

1.79:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 30 alerts, IVZ typically reaches +1.27% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 30
Gap Up % 33.3%
Avg Gap -0.22%
Best Gap +1.14%

🏭 Sector Comparison: INVESTMENT ADVICE

How IVZ compares to 39 other tickers in the same sector.

5-Min Gain
IVZ: -0.25% Sector: -0.09% -0.16%
EOD Gain
IVZ: -0.27% Sector: +1.51% -1.78%
Avg MFE
IVZ: +1.27% Sector: +2.31% -1.04%

📋 Last 20 Alerts

Historical IVZ alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-09-25 09:25:00 $30.68 +0.39% +1.03% +0.60% +0.23% +0.78% +1.40% -0.86% +0.55% WIN
2026-08-21 09:25:00 $31.53 +1.40% +2.06% +1.92% +1.30% +1.55% +2.51% +1.00% +1.14% WIN
2026-08-20 09:25:00 $32.0 +0.30% +0.41% +0.22% -0.06% -2.00% +1.09% +0.00% +0.38% WIN
2026-08-07 09:25:00 $31.85 -0.46% -0.25% -0.38% -0.57% -0.85% +0.22% -0.60% -0.06% LOSS
2026-08-06 09:25:00 $32.01 -0.03% +1.22% +0.87% +1.37% -1.00% +1.69% -0.34% -0.03% LOSS
2026-06-24 09:25:00 $27.36 -1.57% -3.16% -4.55% -5.54% -5.06% -1.04% -1.59% -1.44% LOSS
2026-06-05 09:25:00 $28.31 -1.27% -1.48% -2.12% -2.44% -3.39% -0.79% -1.50% -1.09% LOSS
2026-06-01 09:25:00 $28.47 -1.60% -0.30% -0.18% -0.93% -2.99% +0.11% -2.00% -1.37% LOSS
2026-05-29 09:25:00 $28.0 -0.43% +0.50% +1.07% +0.05% +1.64% +2.54% -0.75% +0.14% LOSS
2026-04-08 09:25:00 $23.8 +1.43% +0.63% +0.92% +0.95% +1.72% +2.12% +0.00% +0.42% WIN
2026-03-11 09:25:00 $23.97 -0.50% -0.67% -2.07% -3.15% -0.08% +0.13% -0.92% -0.50% LOSS
2025-02-06 09:25:12 $18.73 +1.60% +1.57% +1.92% +2.16% +2.35% +3.15% +0.75% +0.75% WIN
2024-11-18 09:25:00 $17.66 -0.28% -0.14% +0.06% +0.08% -1.08% +0.57% +0.57% -0.17% LOSS
2024-11-07 09:27:00 $18.57 -0.51% -0.38% -0.32% -0.40% -1.56% +0.05% -0.57% -0.43% LOSS
2024-09-09 09:27:31 $15.86 +0.06% +0.66% +1.10% +1.64% +0.44% +1.75% +0.06% +0.38% WIN
2024-08-12 09:29:37 $16.33 -0.98% -1.59% -2.30% -2.33% -2.14% -0.24% -0.55% -0.43% LOSS
2024-06-21 09:28:42 $14.95 -0.33% -0.27% +0.00% +0.64% +0.94% +1.07% -0.67% +0.07% LOSS
2023-11-15 09:28:00 $13.63 +0.62% +0.51% +1.14% +1.28% +0.81% +2.42% -1.47% +0.00% WIN
2023-02-23 09:26:00 $17.66 +1.05% +0.85% +1.16% +0.74% +0.45% +1.70% +0.42% +1.08% WIN
2023-02-10 09:27:00 $18.49 -0.87% -0.59% +0.22% +0.80% +1.35% +1.95% -0.97% -0.87% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 60.0% Baseline on IVZ

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IVZ's performance to 75%+.

Optimize IVZ Strategy →

Why Analyze IVZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IVZ. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, IVZ historically offers an average upside of +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IVZ Momentum Personality

With a baseline win rate of 60.0%, IVZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IVZ performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.