Invesco Sp 500 Etf Performance

Invesco SP Relative Risk vs. Return Landscape

If you would invest  4,667  in Invesco SP 500 on November 1, 2025 and sell it today you would earn a total of  132.00  from holding Invesco SP 500 or generate 2.83% return on investment over 90 days. Invesco SP 500 is currently generating 0.056% in daily expected returns and assumes 1.389% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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.Given the investment horizon of 90 days Invesco SP is expected to generate 1.12 times less return on investment than the market. In addition to that, the company is 1.85 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility. Below is the normalized historical share price chart for Invesco SP 500 extending back to November 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 47.99, as last reported on the 30th of January, with the highest price reaching 48.58 and the lowest price hitting 46.97 during the day.

Invesco SP Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.27 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 500 has an alpha of 0.0016, implying that it can generate a 0.001631 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 500. 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 46.61 47.99 49.37 Details

Intrinsic Valuation Low Real High 45.94 47.32 48.70 Details

Naive Forecast Low Next High 47.45 48.83 50.21 Details

Bollinger Band Projection (param) Lower Middle Band Upper 45.43 46.96 48.49 Details

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 500, 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 500 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 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 metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.