Invesco Sp Smallcap Etf Performance

Invesco SP Relative Risk vs. Return Landscape

If you would invest  11,499  in Invesco SP SmallCap on November 13, 2025 and sell it today you would earn a total of  2,115  from holding Invesco SP SmallCap or generate 18.39% return on investment over 90 days. Invesco SP SmallCap is generating 0.2908% of daily returns assuming volatility of 1.3616% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Invesco, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Invesco SP is expected to generate 1.75 times more return on investment than the market. However, the company is 1.75 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Invesco SP SmallCap 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 136.14, as last reported on the 11th of February 2026, with the highest price reaching 137.64 and the lowest price hitting 136.14 during the day.

Invesco SP Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.26 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. Additionally Invesco SP SmallCap has an alpha of 0.1362, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 SmallCap. 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 Low Estimated High 134.76 136.13 137.50 Details

Intrinsic Valuation Low Real High 122.53 144.55 145.92 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco SP. Your research has to be compared to or analyzed against Invesco SP's peers to derive any actionable benefits. When done correctly, Invesco SP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco SP SmallCap.

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 SmallCap, 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.

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 SmallCap 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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

The market value of Invesco SP SmallCap 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated 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.

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.