Invesco SP Financials
| PSCE Etf | USD 50.89 0.88 1.76% |
Net Expense Ratio 0.0029 | 3 y Sharp Ratio (0.22) |
The data published in Invesco SP's official financial statements typically reflect Invesco SP's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco SP's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco SP's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Please note, the presentation of Invesco SP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invesco SP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco SP's management manipulating its earnings.
Invesco SP Etf Summary
Invesco SP competes with Invesco SP, IShares MSCI, First Trust, Invesco SP, and OneAscent Emerging. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP Smallcap is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46138E1644 |
| Region | North America |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco SP Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco SP's current stock value. Our valuation model uses many indicators to compare Invesco SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco SP competition to find correlations between indicators driving Invesco SP's intrinsic value. More Info.Invesco SP SmallCap is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco SP SmallCap is roughly 45.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco SP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Invesco SP Financials
What exactly are Invesco SP Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco SP's income statement, its balance sheet, and the statement of cash flows. Potential Invesco SP investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco SP investors may use each financial statement separately, they are all related. The changes in Invesco SP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco SP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Invesco SP Thematic Clasifications
Invesco SP SmallCap is part of several thematic ideas from Sector ETFs to Energy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvesco SP February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco SP SmallCap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco SP SmallCap based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.74 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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.