Invesco Sp 500 Etf Profile
| RWL Etf | USD 120.65 0.40 0.33% |
PerformanceSolid
| Odds Of DistressLow
|
Invesco SP is selling for 120.65 as of the 18th of February 2026. This is a 0.33 percent increase since the beginning of the trading day. The etf's lowest day price was 120.27. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Largecap Revenue is traded on NYSEARCA Exchange in the United States. More on Invesco SP 500
Moving together with Invesco Etf
Invesco Etf Highlights
| Chairman | Vincent Lowry |
| Thematic Ideas | (View all Themes) |
| Old Names | [ROCKWELL AUTOMATION, Rockwell Automation Inc] |
| Business Concentration | WSE WIG INDEX, Large Cap ETFs, Size And Style ETFs, Large Value, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2008-02-22 |
| Benchmark | S&P 500 Revenue-Weighted Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.79 Billion |
| Average Trading Volume | 248,000.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | OFI Advisors, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | OppenheimerFunds Distributor, Inc. |
| Portfolio Manager | Frank Vallario, Donal Bishnoi |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 503 |
| Market Maker | GTS |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 5.21 |
| Name | Invesco SP 500 Revenue ETF |
| Currency Code | USD |
| Open Figi | BBG00P4Y2QR6 |
| In Threey Volatility | 11.59 |
| 1y Volatility | 8.36 |
| 200 Day M A | 109.13 |
| 50 Day M A | 116.97 |
| Code | RWL |
| Updated At | 17th of February 2026 |
| Currency Name | US Dollar |
Invesco SP 500 [RWL] is traded in USA and was established 2008-02-19. The fund is classified under Large Value category within Invesco family. The entity is thematically classified as Large Cap ETFs. Invesco SP 500 at this time have 1.35 B in assets. , while the total return for the last 3 years was 16.9%.
Check Invesco SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5163 | |||
| Semi Deviation | 0.4773 | |||
| Standard Deviation | 0.6563 | |||
| Variance | 0.4308 |
Invesco SP 500 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco SP 500 Tanh Of Price Series is a hyperbolic price transformation function.
Invesco SP Against Markets
Invesco Etf Analysis Notes
Invesco SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 503 constituents with avarage daily trading value of 248 K. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund generated five year return of 15.0%. Invesco SP 500 maintains all of assets in stocks. This fund last dividend was 0.2873 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Largecap Revenue is traded on NYSEARCA Exchange in the United States. To find out more about Invesco SP 500 contact the company at NA.Invesco SP 500 Investment Alerts
| Latest headline from kalkinemedia.com: Rubicon Water Volume Rises in All Ordinaries Trade | |
| The fund maintains all of its assets in stocks |
Invesco SP Thematic Classifications
In addition to having Invesco SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Invesco SP's management efficiency ratios could be used to measure how well Invesco SP manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at Invesco SP has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 16.96 | Returns 5 Y 14.64 | Returns 1 Y 18 | Total Assets 7.9 B | Yield 1.31 |
Top Invesco SP 500 Etf Constituents
| GE | GE Aerospace | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| WMT | Walmart Common Stock | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| MSFT | Microsoft | Stock | |
| MCK | McKesson | Stock | |
| F | Ford Motor | Stock | |
| CVX | Chevron Corp | Stock | |
| CVS | CVS Health Corp | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CI | Cigna Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| GM | General Motors | Stock |
Institutional Etf Holders for Invesco SP
Have you ever been surprised when a price of an equity instrument such as Invesco SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco SP 500 backward and forwards among themselves. Invesco SP's institutional investor refers to the entity that pools money to purchase Invesco SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Invesco SP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Invesco SP Outstanding Bonds
Invesco SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco SP 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco SP 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Invesco SP Predictive Daily Indicators
Invesco SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco SP Forecast Models
Invesco SP's time-series forecasting models are one of many Invesco SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center 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 closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate Invesco SP 500 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.