Invesco Etf Analysis

SPGP -  USA Etf  

USD 94.71  0.19  0.20%

The recent indifference towards the small price fluctuations of Invesco SP created some momentum for insiders as it was traded today as low as 93.53 and as high as 94.72 per share. The fund executives did not add any value to Invesco SP 500 investors in December. However, most investors can still diversify their portfolios with Invesco SP to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.91. The very small Etf volatility is a good signal to insiders with longer-term investment horizons.
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Invesco Etf Analysis 

 
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The Invesco SP etf analysis report makes it easy to digest most publicly released information about Invesco SP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Invesco Etf analysis module also helps to analyze the Invesco SP price relationship with some important fundamental indicators such as market cap and management efficiency.

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 75 constituents with avarage daily trading value of 0.0. The fund charges 0.29 percent management fee with total expences of 0.36 percent of total asset. The fund created five year return of 24.0%. Invesco SP 500 maintains all of assets in stocks. This fund last dividend was 0.232 per share. The investment seeks to track the investment results of the SP 500 GARP Index . Invesco SP is traded on NYSEArca Exchange in the United States. To find out more about Invesco SP 500 contact the company at 800-983-0903.

Sector Exposure (%)

Investment Allocations (%)

Invesco SP 500 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco SP 500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invesco SP 500 is unlikely to experience financial distress in the next 2 years
The fund maintains all of its assets in stocks

Invesco Stock Institutional Investors

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.
Security TypeSharesValue
Ifp Advisors IncFund Units10.2 K987 K
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.

Management Efficiency

Invesco SP management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
PKI
Perkinelmer 0.0216 (2.88) 
FB
Meta Platforms(0.0081) (3.92) 
LRCX
Lam Research Corp 0.18 (2.97) 
PWR
Quanta Services(0.0493) (3.20) 
SIVB
SVB Financial Group 0.017 (4.14) 
V
Visa Inc(0.05) (2.76) 
ADBE
Adobe Systems(0.09) (6.60) 
MKTX
Marketaxess Holdings(0.09) (3.51) 
URI
United Rentals(0.0481) (3.11) 
REGN
Regeneron Pharmaceuticals 0.07 (2.73) 
PHM
Pultegroup 0.11 (2.49) 
VRTX
Vertex Pharmaceutic 0.19 (1.67) 
MA
Mastercard 0.0378 (3.52) 
AVGO
Broadcom 0.14 (2.81) 
ABMD
Abiomed(0.08) (3.91) 
FTNT
Fortinet(0.0028) (4.76) 
CBRE
CBRE Group 0.0165 (3.12) 
ULTA
Ulta Beauty(0.0499) (4.04) 
TER
Teradyne 0.24 (2.85) 
TMO
Thermo Fisher Scientific(0.0017) (3.35) 

Institutional Etf Holders for Invesco SP

Information
Ratio
Value
At Risk
WIZ
E
MerlynAi Bull-Rider Bear-Fighter(0.05) (2.04) 
PKRKX
F
Invesco Peak Retirement(0.08) (1.42) 
FXTAX
F
PSI Tactical Growth(0.27) (0.82) 
PKKAX
F
Invesco Peak Retirement(0.15) (1.66) 
PKKTX
F
Invesco Peak Retirement(0.17) (0.91) 
PKKDX
F
Invesco Peak Retirement(0.15) (1.67) 
PKKFX
F
Invesco Peak Retirement(0.15) (1.72) 
PKRGX
F
Invesco Peak Retirement(0.08) (1.42) 
PKRCX
F
Invesco Peak Retirement(0.11) (1.41) 
PKROX
F
Invesco Peak Retirement(0.11) (1.43) 
PKRMX
F
Invesco Peak Retirement(0.10) (1.44) 
PKRQX
F
Invesco Peak Retirement(0.10) (1.43) 
PKRTX
F
Invesco Peak Retirement(0.08) (1.45) 
PKKNX
F
Invesco Peak Retirement(0.13) (0.97) 
PKRBX
F
Invesco Peak Retirement(0.1) (1.44) 
PKRSX
F
Invesco Peak Retirement(0.08) (1.43) 
PKRZX
F
Invesco Peak Retirement(0.09) (1.35) 
PKRVX
F
Invesco Peak Retirement(0.08) (1.37) 
PKKUX
F
Invesco Peak Retirement(0.17) (1.27) 
PKRLX
F
Invesco Peak Retirement(0.08) (1.42) 

Technical Drivers

As of the 17th of January 2022, Invesco SP retains the Market Risk Adjusted Performance of 0.1374, downside deviation of 0.8722, and Risk Adjusted Performance of 0.114. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco SP 500, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Invesco SP 500, which can be compared to its competitors. Please check out Invesco SP 500 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Invesco SP is priced fairly, providing market reflects its last-minute price of 94.71 per share.

Invesco SP 500 Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Invesco SP 500 price data points by creating a series of averages of different subsets of Invesco SP entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

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 time-series forecasting models is one of many Invesco SP's etf analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Invesco Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Invesco SP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Invesco SP. By using and applying Invesco Etf analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The investment seeks to track the investment results of the SP 500 GARP Index . Invesco SP is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco SP to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.