Invesco Sp 500 Etf Performance

RSPG Etf   96.18  2.55  2.72%   
The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco SP is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco SP 500 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Invesco SP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Invesco SP Relative Risk vs. Return Landscape

If you would invest  8,031  in Invesco SP 500 on November 15, 2025 and sell it today you would earn a total of  1,587  from holding Invesco SP 500 or generate 19.76% return on investment over 90 days. Invesco SP 500 is currently generating 0.3106% in daily expected returns and assumes 1.4027% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Invesco, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Invesco SP is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Below is the normalized historical share price chart for Invesco SP 500 extending back to November 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 96.18, as last reported on the 13th of February 2026, with the highest price reaching 96.26 and the lowest price hitting 94.84 during the day.
3 y Volatility
19.61
200 Day MA
78.2414
1 y Volatility
21.72
50 Day MA
83.9146
Inception Date
2006-11-01
 
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
 96.18 90 days 96.18 
near 1
Based on a normal probability distribution, the odds of Invesco SP to move above the current price in 90 days from now is near 1 (This Invesco SP 500 probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Invesco SP has a beta of 0.22 indicating as returns on the market go up, Invesco SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco SP 500 will be expected to be much smaller as well. Additionally Invesco SP 500 has an alpha of 0.288, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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
92.6494.0995.54
Details
Intrinsic
Valuation
LowRealHigh
85.06100.73102.18
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
0.29
β
Beta against Dow Jones0.22
σ
Overall volatility
4.43
Ir
Information ratio 0.17

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.
Invesco SP is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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 signals in inflation.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.