Invesco Sp 500 Etf Net Income
| RTM Etf | USD 37.47 37.41 57,546% |
As of the 23rd of January, Invesco SP retains the Risk Adjusted Performance of 0.1392, market risk adjusted performance of 20.3, and Coefficient Of Variation of 571.56. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco SP 500, as well as the relationship between them. Please check out Invesco SP 500 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Invesco SP is priced fairly, providing market reflects its last-minute price of 37.47 per share.
Invesco SP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco SP's valuation are provided below:Invesco SP 500 does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
Invesco SP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco SP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco SP.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Invesco SP on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SP 500 or generate 0.0% return on investment in Invesco SP over 90 days. Invesco SP is related to or competes with Invesco SP, Fidelity Growth, Invesco SP, and Invesco Bloomberg. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index More
Invesco SP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco SP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.26 | |||
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 66908.93 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.53 |
Invesco SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco SP's standard deviation. In reality, there are many statistical measures that can use Invesco SP historical prices to predict the future Invesco SP's volatility.| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 1918.74 | |||
| Total Risk Alpha | 524.78 | |||
| Sortino Ratio | 68.22 | |||
| Treynor Ratio | 20.29 |
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 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1392 | |||
| Market Risk Adjusted Performance | 20.3 | |||
| Mean Deviation | 3744.05 | |||
| Downside Deviation | 28.26 | |||
| Coefficient Of Variation | 571.56 | |||
| Standard Deviation | 11017.88 | |||
| Variance | 1.2139357309E8 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 1918.74 | |||
| Total Risk Alpha | 524.78 | |||
| Sortino Ratio | 68.22 | |||
| Treynor Ratio | 20.29 | |||
| Maximum Drawdown | 66908.93 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 798.44 | |||
| Semi Variance | (1,641) | |||
| Expected Short fall | (3,354) | |||
| Skewness | 5.63 | |||
| Kurtosis | 30.72 |
Invesco SP 500 Backtested Returns
Invesco SP is out of control given 3 months investment horizon. Invesco SP 500 holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 29.27% are justified by taking the suggested risk. Use Invesco SP 500 Coefficient Of Variation of 571.56, market risk adjusted performance of 20.3, and Risk Adjusted Performance of 0.1392 to evaluate company specific risk that cannot be diversified away. 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.
Auto-correlation | -0.4 |
Poor reverse predictability
Invesco SP 500 has poor reverse predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco SP 500 price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 163.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco SP 500 reported net income of 0.0. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Natural Resources (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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 500 is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco SP 500 is roughly 6.99 . 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.Fund Asset Allocation for Invesco SP
The fund invests 100.03% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Invesco SP's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 21.74 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.61 X | |||
| Number Of Employees | 67 | |||
| Beta | 1.13 | |||
| Total Asset | 337.35 M | |||
| One Year Return | 10.10 % | |||
| Three Year Return | 5.10 % | |||
| Five Year Return | 7.00 % | |||
| Ten Year Return | 13.00 % | |||
| Net Asset | 337.35 M | |||
| Last Dividend Paid | 0.57 | |||
| Equity Positions Weight | 100.03 % |
About Invesco SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco SP 500 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.