Invesco Sp 500 Etf Profile
| RCD Etf | USD 25.14 0.05 0.20% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Invesco SP is trading at 25.14 as of the 30th of January 2025, a 0.20 percent increase since the beginning of the trading day. The etf's lowest day price was 25.09. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Invesco SP 500
Moving against Invesco Etf
Invesco Etf Highlights
| Old Name | Rubber Real Estate Construction JSC |
| Business Concentration | Trading, Consumer Cyclical, Invesco (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.84 |
| Name | Invesco SP 500 Equal Weight Consumer Discretionary ETF |
| Currency Code | USD |
| In Threey Volatility | 24.22 |
| 1y Volatility | 15.7 |
| 200 Day M A | 25.0314 |
| 50 Day M A | 25.0314 |
| Code | RCD |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
| Type | ETF |
Invesco SP 500 [RCD] is traded in USA and was established 2006-11-01. Invesco SP is listed under Trading category by Fama And French industry classification. The fund is classified under Consumer Cyclical category within Invesco family. Invesco SP 500 at this time have 318.48 M in assets. , while the total return for the last 3 years was 7.2%.
Check Invesco SP Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco SP 500 Etf Constituents
| NWL | Newell Brands | Stock | Consumer Discretionary | |
| AZO | AutoZone | Stock | Consumer Discretionary | |
| M | Macys Inc | Stock | Consumer Discretionary | |
| NVR | NVR Inc | Stock | Consumer Discretionary | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
| PVH | PVH Corp | Stock | Consumer Discretionary | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services |
Invesco SP Top Holders
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| DUDE | DUDE | Etf | Tactical Allocation | |
| WIZ | MerlynAI Corp | Etf | Moderate Allocation |
Invesco SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (72.24) |
Invesco SP Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Invesco SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP'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 SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP'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.