Invesco Etf Profile

SPGP -  USA Etf  

USD 84.28  1.84  2.23%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Invesco SP is selling at 84.28 as of the 19th of May 2022; that is 2.23 percent increase since the beginning of the trading day. The etf's last reported lowest price was 83.57. Invesco SP has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. 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. Invesco SP is traded on NYSEArca Exchange in the United States. More on Invesco SP 500

Invesco SP Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Invesco SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Invesco SP 500 generated a negative expected return over the last 90 days
The fund maintains 100.02% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Invesco SP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerInvesco
DescriptionInvesco S&P 500 GARP ETF
Inception Date2011-06-13
BenchmarkS&P 500 Growth at a Reasonable Price Index
Entity TypeRegulated Investment Company
Asset Under Management830.78 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents76.0
Market MakerLatour Trading
Total Expense0.36
Management Fee0.29
Nav Price84.34
Two Hundred Day Average90.93
Ytd-15.13%
Average Daily Volume In Three Month120.37k
Fifty Two Week Low81.37
As Of Date11th of May 2022
Average Daily Volume Last 10 Day161.86k
Fifty Two Week High97.9
One Month-8.99%
Fifty Day Average88.62
Three Month-7.83%
Beta In Three Year1.16
Invesco SP 500 [SPGP] is traded in USA and was established 2011-06-16. The fund is listed under Large Blend category and is part of Invesco family. Invesco SP 500 at this time have 833.74 M in assets. , while the total return for the last 3 years was 16.26%.
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 SP , and the less return is expected.

Top Invesco SP 500 Constituents

Invesco SP Target Price Odds Analysis

What are Invesco SP's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Invesco SP jumping above the current price in 90 days from now is more than 93.0%. The Invesco SP 500 probability density function shows the probability of Invesco SP etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1067. This usually implies Invesco SP 500 market returns are highly reactive to returns on the market. As the market goes up or down, Invesco SP is expected to follow. Additionally, the company has an alpha of 0.051, implying that it can generate a 0.051 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 84.28HorizonTargetOdds Above 84.28
6.59%90 days
 84.28 
93.30%
Based on a normal probability distribution, the odds of Invesco SP to move above the current price in 90 days from now is more than 93.0 (This Invesco SP 500 probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .

Invesco SP Top Holders

Invesco SP Major Institutional Holders

Institutional Holdings refers to the ownership stake in Invesco SP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Invesco SP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Invesco SP's value.
InstituionSecurity TypeTotal SharesValue
Silicon Valley Capital PartnersFund UnitsM95.5 M
View Invesco SP Diagnostics

Invesco SP 500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Invesco SP market risk premium is the additional return an investor will receive from holding Invesco SP long position in a well-diversified portfolio. 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. Although Invesco SP's alpha and beta are two of the key measurements used to evaluate Invesco SP's performance over the market, the standard measures of volatility play an important role as well.

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 Sine Of Price Series is a trigonometric price transformation method.
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Invesco SP Against Markets

Picking the right benchmark for Invesco SP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Invesco SP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Invesco SP is critical whether you are bullish or bearish towards Invesco SP 500 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco SP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Invesco SP 500

You need to understand the risk of investing before taking a position in Invesco SP. The danger of trading Invesco SP 500 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Invesco SP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Invesco SP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Invesco SP 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Invesco SP 500 price analysis, check to measure Invesco SP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco SP is operating at the current time. Most of Invesco SP's value examination focuses on studying past and present price action to predict the probability of Invesco SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco SP's price. Additionally, you may evaluate how the addition of Invesco SP to your portfolios can decrease your overall portfolio volatility.
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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 Invesco SP value 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.