Invesco Sp 500 Etf Performance
| SPHQ Etf | USD 58.00 0.19 0.33% |
The etf retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Invesco SP returns are very sensitive to returns on the market. As the market goes up or down, Invesco SP is expected to follow.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco SP 500 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical indicators, Invesco SP is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Advisors Preferred LLC Buys 2,445 Shares of Invesco SP 500 Quality ETF | 02/01/2024 |
2 | Invesco SP 500 Quality ETF Reaches New 52-Week High at 57.92 | 02/22/2024 |
3 | Long Term Investment Analysis - Stock Traders Daily.com | 03/05/2024 |
4 | WT Wealth Management Invests 817,000 in Invesco SP 500 Quality ETF | 03/12/2024 |
5 | Invesco 500 Quality ETF declares quarterly distribution of 0.2054 | 03/19/2024 |
6 | GPS Wealth Strategies Group LLC Purchases 485 Shares of Invesco SP 500 Quality ETF - Defense World | 03/25/2024 |
7 | Invesco SP 500 Quality ETF Shares Sold by AdvisorNet Financial Inc - Defense World | 04/04/2024 |
| In Threey Sharp Ratio | 0.62 |
Invesco |
Invesco SP Relative Risk vs. Return Landscape
If you would invest 5,542 in Invesco SP 500 on January 20, 2024 and sell it today you would earn a total of 258.00 from holding Invesco SP 500 or generate 4.66% return on investment over 90 days. Invesco SP 500 is currently generating 0.075% in daily expected returns and assumes 0.7524% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco SP 500, and traders can use it to determine the average amount a Invesco SP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0997
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SPHQ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Invesco SP is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco SP by adding it to a well-diversified portfolio.
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.
| Return On Equity | 1.43 | |||
| Return On Asset | 1.42 | |||
| Profit Margin | 0.64 % | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 5.60 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 2.98 M | |||
| Cash And Equivalents | 294 | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 3.15 B | |||
About Invesco SP Performance
To evaluate Invesco SP 500 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco SP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco SP 500 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Invesco SP 500 Quality ETF Shares Sold by AdvisorNet Financial Inc - Defense World | |
| The fund maintains all of its assets in stocks |
Check out World Market Map 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 tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Invesco SP 500 information on this page should be used as a complementary analysis to other Invesco SP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 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.