Invesco Sp 500 Etf Performance
| RTM Etf | USD 37.54 0.31 0.82% |
The etf retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco SP will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco SP 500 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very sluggish basic indicators, Invesco SP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | IEX shares in focus as trade volume surges 18 percent to 11,409 million units in November - Upstox | 12/04/2025 |
Invesco SP Relative Risk vs. Return Landscape
If you would invest 3,167 in Invesco SP 500 on October 30, 2025 and sell it today you would earn a total of 618.00 from holding Invesco SP 500 or generate 19.51% return on investment over 90 days. Invesco SP 500 is generating 15.228% of daily returns assuming volatility of 128.8395% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Invesco, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.27 | 200 Day MA 160.3066 | 1 y Volatility 12.33 | 50 Day MA 157.2199 | Inception Date 2006-11-01 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.54 | 90 days | 37.54 | about 22.52 |
Based on a normal probability distribution, the odds of Invesco SP to move above the current price in 90 days from now is about 22.52 (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 95.0 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco SP will likely underperform. In addition to that Invesco SP 500 has an alpha of 910.4897, implying that it can generate a 910.49 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.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.
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 | 910.49 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 7.26 | |
Ir | Information ratio | 0.12 |
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 500 is way too risky over 90 days horizon | |
| Invesco SP 500 appears to be risky and price may revert if volatility continues | |
| The fund maintains 100.03% of its assets in stocks |
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.
| Price To Earning | 21.74 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 337.35 M | |||
About Invesco SP Performance
By examining Invesco SP's fundamental ratios, stakeholders can obtain critical insights into Invesco SP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco SP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Invesco SP 500 is way too risky over 90 days horizon | |
| Invesco SP 500 appears to be risky and price may revert if volatility continues | |
| The fund maintains 100.03% of its assets in stocks |
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 producer price index. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.