Invesco SP Competition

Etfs . USA . 
Etf . Invesco SP SmallCap
PSCC Etf  USD 34.56  0.07  0.20%   
Invesco SP SmallCap competes with Invesco SP, Invesco SP, IShares Morningstar, Morningstar Unconstrained, and Thrivent High; as well as few others. Analyzing Invesco SP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco SP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Invesco SP Correlation with its peers.

Invesco SP vs Sitka Gold Correlation

Significant diversification

The correlation between Invesco SP SmallCap and SITKF is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Invesco SP SmallCap and SITKF in the same portfolio, assuming nothing else is changed.

Moving together with Invesco Etf

  0.97XLP Consumer Staples SelectPairCorr
  0.97VDC Vanguard Consumer StaplesPairCorr
  0.97IYK iShares Consumer StaplesPairCorr
  0.97KXI iShares Global ConsumerPairCorr
  0.97FSTA Fidelity MSCI ConsumerPairCorr

Moving against Invesco Etf

  0.92ARKW ARK Next Generation Low VolatilityPairCorr
  0.87HUM Humana IncPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.7434.5635.38
Details
Intrinsic
Valuation
LowRealHigh
31.1036.5737.39
Details
Naive
Forecast
LowNextHigh
34.0934.9135.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.1434.5434.61
Details

Invesco SP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco SP and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco SP SmallCap does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.97
MSTSX
RRTLX
+ 0.94
VIASP
VIASP
+ 0.9
MSTSX
VIASP
+ 0.9
LBHIX
VIASP
+ 0.89
RGI
RRTLX
+ 0.88
RGI
  

High negative correlations

WQTM
- 0.31
RTM
SITKF
- 0.28
LBHIX
SITKF
- 0.23
VIASP
SITKF
- 0.11
MSTSX
SITKF
- 0.1
RRTLX
SITKF
- 0.09
WQTM

Invesco SP Constituents Risk-Adjusted Indicators

There is a big difference between Invesco Etf performing well and Invesco SP ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco SP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RGI  0.73  0.20  0.16 (0.93) 0.75 
(0.80)
 1.41 
(1.65)
 4.44 
RTM  1,809  913.85  46.77  9.65  0.00 
(1,639)
 2.53 
(1.66)
 60,603 
JKH  0.72  0.06  0.02 (0.19) 0.83 
(0.72)
 1.32 
(1.52)
 5.03 
MSTSX  0.61  0.18  0.23  0.28  0.29 
(0.72)
 0.91 
(0.89)
 12.34 
LBHIX  0.12  0.03  0.01  0.37  0.00 
(0.22)
 0.24 
(0.17)
 2.15 
VIASP  0.30  0.03 (0.01)(21.68) 0.32 
(0.33)
 0.64 
(0.70)
 1.72 
RRTLX  0.26  0.05  0.08  0.20  0.09 
(0.33)
 0.47 
(0.46)
 3.36 
WQTM  1.69  0.04  0.03  0.06  1.98 
(1.70)
 3.22 
(3.22)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.68  0.16  0.04  0.16  2.96 
(3.49)
 7.81 
(5.88)
 17.28 

Invesco SP Competitive Analysis

The better you understand Invesco SP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco SP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco SP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PSCC RGI RTM JKH MSTSX LBHIX VIASP RRTLX WQTM OSHDF
 0.20 
 34.56 
Invesco
 1.42 
 63.02 
Invesco
 2.18 
 39.45 
Invesco
 1.73 
 83.05 
IShares
 0.44 
 11.31 
Morningstar
 0.23 
 17.16 
Thrivent
 0.94 
 25.40 
Via
 0.23 
 12.94 
RRTLX
 3.36 
 26.20 
WisdomTree
 0.00 
 0.04 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Fair
Soft
Good
Fair
Fair
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Fair
Low
Low
Moderate
Low
Fair
High
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
54.99 M
303.55 M
337.35 M
1.59 B
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
Price To Book
1.99
3.42
3.11
4.04
N/A
1.58
N/A
2.13
N/A
0.005
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
535.95 M
N/A
N/A
103.84 M
Five Year Return
3.1
15.4
8.3
7.5
9.57
4.12
8.97
0.0406
N/A
N/A
One Year Return
-1.2
25.8
28.0
13.7
17.24
7.75
N/A
0.067
N/A
N/A
Beta
0.76
1.1
1.13
1.08
N/A
N/A
1.16
N/A
N/A
0.67
Equity Positions Weight
99.99
100.04
100.03
99.93
61.63
0.07
N/A
38.52
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
Number Of Employees
154
13
67
9
1
1
169
1
N/A
31
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 B
Three Year Return
0.8
20.1
6.5
13.2
14.77
8.79
N/A
0.0491
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
12.7 M
N/A
N/A
499.26 M
Annual Yield
N/A
N/A
N/A
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
-0.11
N/A
N/A
-0.46
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
3.66
N/A
N/A
0.89
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
54.99 M
303.55 M
337.35 M
1.59 B
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
Last Dividend Paid
0.36
0.34
0.57
0.12
N/A
0.02
0.73
0.14
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
N/A
N/A
898.01 M
50.36 M
N/A
N/A
N/A
N/A
233.49 M
Price To Earning
14.06
19.56
21.74
-17.05
N/A
35.48
26.83
18.25
N/A
N/A
Price To Sales
0.45
1.45
1.61
2.79
N/A
1.23
N/A
1.57
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
N/A
-1.33
N/A
N/A
1.17
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
Year To Date Return
N/A
N/A
N/A
N/A
4.46
1.0
N/A
-0.0211
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
Ten Year Return
8.3
15.8
11.8
13.7
N/A
6.0
N/A
5.76
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
Day Typical Price
34.43
62.73
39.18
82.58
11.31
17.16
25.48
12.94
26.2
0.036
Accumulation Distribution
84.4
0.0215
0.0255
0.0286
N/A
N/A
218.24
N/A
N/A
N/A
Market Facilitation Index
1.0E-4
1.36
1.01
2.39
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
0.1591
(0.67)
(0.87)
(0.61)
9.2 T
9.2 T
(0.96)
9.2 T
0
0.0
Period Momentum Indicator
0.07
(0.91)
(0.88)
(1.46)
0.05
0.04
(0.24)
0.03
(0.91)
N/A
Rate Of Daily Change
1.0
0.99
0.98
0.98
1.0
1.0
0.99
1.0
0.97
1.0
Day Median Price
34.36
62.59
39.05
82.35
11.31
17.16
25.52
12.94
26.2
0.036
Price Action Indicator
0.24
(0.03)
(0.04)
(0.03)
0.025
0.02
(0.24)
0.015
(0.46)
N/A
Relative Strength Index
78.92
32.77
25.91
5.36
15.52
87.89
38.06
17.45
28.12
N/A
Coefficient Of Variation
550.26
481.8
813.38
1481.27
668.5
587.47
1012.66
573.09
1956.28
N/A
Mean Deviation
0.6549
0.734
1808.57
0.7209
0.6064
0.1243
0.2975
0.2566
1.69
N/A
Jensen Alpha
0.1239
0.1955
913.85
0.0619
0.1825
0.0319
0.0282
0.0529
0.0428
N/A
Total Risk Alpha
0.0985
0.1451
578.35
0.0105
0.1418
0.0231
0.0106
0.0448
0.0019
N/A
Sortino Ratio
0.1342
0.16
46.77
0.0196
0.2306
0.0093
(0.01)
0.0817
0.03
N/A
Downside Variance
0.5607
0.9318
384.47
0.8929
0.5682
0.0119
0.1698
0.1342
4.29
N/A
Standard Deviation
0.7959
0.9568
7459.49
0.928
1.46
0.2653
0.3867
0.4245
2.08
N/A
Kurtosis
(0.52)
0.0379
66.0
0.8588
44.86
39.31
0.0827
16.47
(0.35)
N/A
Potential Upside
1.4
1.41
2.53
1.32
0.9137
0.2356
0.6405
0.4724
3.22
N/A
Treynor Ratio
0.4281
(0.93)
9.65
(0.19)
0.2784
0.3651
(21.68)
0.1963
0.0614
N/A
Maximum Drawdown
3.49
4.44
60602.68
5.03
12.34
2.15
1.72
3.36
9.0
N/A
Variance
0.6335
0.9154
5.564399128E7
0.8611
2.12
0.0704
0.1495
0.1802
4.33
N/A
Market Risk Adjusted Performance
0.4381
(0.92)
9.66
(0.18)
0.2884
0.3751
(21.67)
0.2063
0.0714
N/A
Risk Adjusted Performance
0.1372
0.1582
0.1024
0.0527
0.1173
0.1096
0.0648
0.1235
0.0448
N/A
Skewness
0.0157
(0.10)
8.12
0.1724
6.09
5.68
(0.20)
2.74
0.1798
N/A
Semi Deviation
0.596
0.7536
0.0
0.8327
0.2859
0.0
0.3209
0.0866
1.98
N/A
Information Ratio
0.1263
0.1614
0.1229
0.0199
0.1193
0.0038
(0.02)
0.0705
0.0299
N/A
Value At Risk
(1.08)
(1.65)
(1.66)
(1.52)
(0.89)
(0.17)
(0.70)
(0.46)
(3.22)
N/A
Expected Short fall
(0.74)
(0.80)
(1,639)
(0.72)
(0.72)
(0.22)
(0.33)
(0.33)
(1.70)
N/A
Downside Deviation
0.7488
0.9653
19.61
0.945
0.7538
0.1092
0.4121
0.3664
2.07
N/A
Semi Variance
0.3552
0.568
(772.92)
0.6933
0.0817
(0.04)
0.103
0.0075
3.91
N/A

Invesco SP Competition Performance Charts

Five steps to successful analysis of Invesco SP Competition

Invesco SP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco SP SmallCap in relation to its competition. Invesco SP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Invesco SP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco SP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco SP SmallCap, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Invesco SP position

In addition to having Invesco SP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 9 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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When determining whether Invesco SP SmallCap is a strong investment it is important to analyze Invesco SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
How To Invest In Invesco
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ETF Directory
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Largest Small Cap ETFs Companies
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Largest Size And Style ETFs Companies
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Check out Invesco SP Correlation with its peers.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Understanding Invesco SP SmallCap requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invesco SP's price substantially above or below its fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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