Invesco Sp Midcap Etf Performance
| RWK Etf | USD 131.74 0.95 0.72% |
The etf retains a Market Volatility (i.e., Beta) of 0.27, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco SP MidCap are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Invesco SP may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Behavioral Patterns of RWK and Institutional Flows - news.stocktradersdaily.com | 12/11/2025 |
2 | Technical Reactions to RWK Trends in Macro Strategies - Stock Traders Daily | 01/02/2026 |
Invesco SP Relative Risk vs. Return Landscape
If you would invest 12,292 in Invesco SP MidCap on November 5, 2025 and sell it today you would earn a total of 882.00 from holding Invesco SP MidCap or generate 7.18% return on investment over 90 days. Invesco SP MidCap is generating 0.1203% of daily returns assuming volatility of 0.9801% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.26 | 200 Day MA 121.5557 | 1 y Volatility 14.2 | 50 Day MA 128.9794 | Inception Date 2008-02-20 |
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 |
| 131.74 | 90 days | 131.74 | about 15.01 |
Based on a normal probability distribution, the odds of Invesco SP to move above the current price in 90 days from now is about 15.01 (This Invesco SP MidCap probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
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 MidCap. 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 MidCap, 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 | 0.05 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | 0.01 |
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 MidCap 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.
| Price To Earning | 17.67 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.44 X | |||
| Total Asset | 322.38 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 the securities that comprise the index. Midcap Revenue is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate Invesco SP MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco SP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco SP's market price to deviate significantly 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. Conversely, Invesco SP's market price signifies the transaction level at which participants voluntarily complete trades.