Invesco Sp Smallcap Etf Performance
| XSHD Etf | USD 13.67 0.07 0.51% |
The etf retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. 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 SmallCap are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, Invesco SP may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 11/10/2025 |
2 | 3 High-Yield Dividend ETFs to Load Up On Right Now - Yahoo Finance | 12/11/2025 |
3 | Risk Channels and Responsive Allocation - Stock Traders Daily | 12/24/2025 |
4 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 01/26/2026 |
Invesco SP Relative Risk vs. Return Landscape
If you would invest 1,251 in Invesco SP SmallCap on October 30, 2025 and sell it today you would earn a total of 116.00 from holding Invesco SP SmallCap or generate 9.27% return on investment over 90 days. Invesco SP SmallCap is currently generating 0.1521% in daily expected returns and assumes 0.9288% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Invesco, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 19.75 | 200 Day MA 13.2199 | 1 y Volatility 11.62 | 50 Day MA 13.0145 | Inception Date 2016-12-01 |
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 |
| 13.67 | 90 days | 13.67 | roughly 2.14 |
Based on a normal probability distribution, the odds of Invesco SP to move above the current price in 90 days from now is roughly 2.14 (This Invesco SP SmallCap 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 0.74. This entails 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 SmallCap will be expected to be much smaller as well. Additionally Invesco SP SmallCap has an alpha of 0.0203, implying that it can generate a 0.0203 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 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.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.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0 |
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.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| Invesco SP SmallCap created five year return of -3.0% | |
| This fund keeps 100.02% of its net 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.
| Total Asset | 21.6 M | |||
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.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP Smallcap is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| Invesco SP SmallCap created five year return of -3.0% | |
| This fund keeps 100.02% of its net assets in stocks |
Check out Your Current Watchlist 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 rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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. 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.