Invesco Sp 500 Etf Performance

RPG Etf  USD 48.81  1.01  2.03%   
The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Invesco SP returns are very sensitive to returns on the market. As the market goes up or down, Invesco SP is expected to follow.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco SP 500 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Invesco SP is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Invesco SP Relative Risk vs. Return Landscape

If you would invest  4,638  in Invesco SP 500 on November 4, 2025 and sell it today you would earn a total of  243.00  from holding Invesco SP 500 or generate 5.24% return on investment over 90 days. Invesco SP 500 is generating 0.0894% of daily returns assuming volatility of 1.0698% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Invesco SP is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Below is the normalized historical share price chart for Invesco SP 500 extending back to March 07, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco SP stands at 48.81, as last reported on the 2nd of February, with the highest price reaching 50.11 and the lowest price hitting 48.54 during the day.
3 y Volatility
15.57
200 Day MA
45.774
1 y Volatility
17.19
50 Day MA
47.3472
Inception Date
2006-03-01
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco SP Target Price Odds to finish over Current Price

The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 48.81 90 days 48.81 
about 12.99
Based on a normal probability distribution, the odds of Invesco SP to move above the current price in 90 days from now is about 12.99 (This Invesco SP 500 probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.04 indicating Invesco SP 500 market returns are reactive to returns on the market. As the market goes up or down, Invesco SP is expected to follow. Additionally Invesco SP 500 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Invesco SP Price Density   
       Price  

Predictive Modules for Invesco SP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco SP 500. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
47.7048.8149.92
Details
Intrinsic
Valuation
LowRealHigh
46.7047.8148.92
Details
Naive
Forecast
LowNextHigh
47.9449.0550.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.9448.5750.21
Details

Invesco SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco SP is not an exception. The market had few large corrections towards the Invesco SP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco SP within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones1.04
σ
Overall volatility
1.42
Ir
Information ratio -0.03

Invesco SP Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Invesco SP Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco SP, and Invesco SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.

About Invesco SP Performance

By analyzing Invesco SP's fundamental ratios, stakeholders can gain valuable insights into Invesco SP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco SP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States.
When determining whether Invesco SP 500 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:
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 various price indices.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Invesco SP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.