Invesco Sp 500 Etf Performance
| SPGP Etf | USD 111.02 0.81 0.73% |
The etf retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco SP 500 are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Invesco SP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Visionary Wealth Advisors Increases Stock Position in Invesco SP 500 GARP ETF | 05/20/2025 |
2 | Invesco SP 500 GARP ETF is Planned Solutions Inc.s 8th Largest Position | 06/03/2025 |
3 | Flagship Harbor Advisors LLC Has 6.88 Million Stake in Invesco SP 500 GARP ETF | 06/23/2025 |
4 | Nvest Financial LLC Boosts Holdings in Invesco SP 500 GARP ETF | 06/26/2025 |
5 | How to Find Attractively Priced Growth Stocks | 06/30/2025 |
6 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 07/07/2025 |
7 | Invesco SP 500 GARP ETF Shares Sold by OneAscent Financial Services LLC | 07/21/2025 |
| In Threey Sharp Ratio | 0.47 |
Invesco SP Relative Risk vs. Return Landscape
If you would invest 9,627 in Invesco SP 500 on April 27, 2025 and sell it today you would earn a total of 1,475 from holding Invesco SP 500 or generate 15.32% return on investment over 90 days. Invesco SP 500 is currently generating 0.2312% in daily expected returns and assumes 0.9825% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Invesco, and 96% 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 = 0.2354
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Invesco SP is performing at about 18% 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.
| Total Asset | 1.18 B | |||
About Invesco SP Performance
Assessing Invesco SP's fundamental ratios provides investors with valuable insights into Invesco SP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco SP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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. Invesco SP is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Invesco SP 500 GARP ETF Shares Sold by OneAscent Financial Services LLC | |
| 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 closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.