RSP
Invesco S&P 500 Equal Weight ETF
1W: +0.5%
1M: +1.1%
3M: +0.3%
YTD: +6.1%
1Y: +15.0%
3Y: +52.0%
5Y: +46.6%
$206.58
+1.87 (+0.91%)
Weekly Expected Move ±1.3%
$196
$199
$202
$204
$207
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$87.8B
Holdings504
Top 10 Wt3.7%
Beta0.91
% Profitable93%
Coverage100%
Portfolio Valuation
P/E30.4
P/B6.1
P/S3.8
EV/EBITDA19.4
P/FCF31.3
PEG1.80
Profitability & Returns
Gross Margin40.6%
Net Margin11.9%
ROE20.3%
ROA4.7%
ROIC15.6%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov3.7x
Current Ratio0.85
Quick Ratio0.78
Growth (YoY)
Revenue+9.7%
Net Income+19.4%
EPS+19.9%
FCF+29.2%
EBITDA+14.8%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.7
Altman Z4.95
IS Quality70.3
IS Overall56.2
IS Value51.2
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 19.2% | 36.1 |
| Financial Services | 73 | 14.6% | 17.3 |
| Industrials | 74 | 14.2% | 33.5 |
| Healthcare | 58 | 11.0% | 24.1 |
| Consumer Cyclical | 54 | 9.9% | 33.2 |
| Consumer Defensive | 35 | 6.5% | 13.4 |
| Real Estate | 30 | 6.1% | 58.2 |
| Utilities | 32 | 6.0% | 24.2 |
| Energy | 22 | 4.5% | 26.4 |
| Basic Materials | 21 | 4.1% | -18.0 |
| Communication Services | 23 | 3.7% | 44.3 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.29% | 4 | Bullish | 2 | 5 | +55.5% |
| CAT | Caterpillar Inc. | 0.24% | 4 | Bullish | 1 | 4 | -1.0% |
| WAT | Waters Corporation | 0.22% | 4 | Bullish | 2 | 1 | +5.0% |
| CARR | Carrier Global Corporation | 0.21% | 4 | Bullish | 1 | 3 | -7.7% |
| PRU | Prudential Financial, Inc. | 0.21% | 4 | Bullish | 3 | 1 | +0.9% |
| IFF | International Flavors & Fragrances Inc. | 0.21% | 4 | Bullish | 7 | 2 | +8.7% |
| BA | The Boeing Company | 0.20% | 4 | Bullish | 2 | 4 | +9.2% |
| HBAN | Huntington Bancshares Incorporated | 0.19% | 4 | Bullish | 12 | 1 | -4.2% |
| GPN | Global Payments Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.8% |
| IBM | International Business Machines Corporation | 0.17% | 4 | Bullish | 3 | 9 | +5.3% |
| BRO | Brown & Brown, Inc. | 0.16% | 4 | Bullish | 1 | 4 | +2.1% |
| EPAM | EPAM Systems, Inc. | 0.14% | 4 | Bullish | 6 | 1 | -9.3% |
| INTC | Intel Corporation | 0.48% | 3 | Bullish | 1 | 1 | +178.9% |
| HUM | Humana Inc. | 0.34% | 3 | Bullish | 1 | 1 | +58.0% |
| MU | Micron Technology, Inc. | 0.34% | 3 | Bullish | 3 | 4 | +136.8% |
| NXPI | NXP Semiconductors N.V. | 0.30% | 3 | Bullish | 1 | 1 | +29.2% |
| COHR | Coherent, Inc. | 0.27% | 3 | Bullish | 0 | 1 | +38.9% |
| VRSN | VeriSign, Inc. | 0.25% | 3 | Bullish | 3 | 1 | +34.2% |
| APO | Apollo Global Management, Inc. | 0.24% | 3 | Bullish | 0 | 1 | +14.0% |
| GEN | Gen Digital Inc. | 0.23% | 3 | Bullish | 0 | 1 | +31.4% |
Showing 50 of 510 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 0.48% | $412.8M | 3,470,349 | -191.6 | $602.3B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 0.42% | $363.9M | 813,040 | 152.5 | $762.3B | Technology |
| 3 | Sandisk Corp/DE | SNDK | 0.41% | $353.8M | 254,060 | 49.0 | $219.0B | Technology |
| 4 | Seagate Technology Holdings PLC | STX | 0.37% | $324.1M | 431,509 | 75.9 | $182.2B | Technology |
| 5 | ON Semiconductor Corp | ON | 0.36% | $309.8M | 2,811,277 | 80.1 | $45.5B | Technology |
| 6 | Humana Inc | HUM | 0.34% | $296.3M | 974,218 | 32.9 | $37.0B | Healthcare |
| 7 | Micron Technology Inc | MU | 0.34% | $291.3M | 397,901 | 35.4 | $846.9B | Technology |
| 8 | Western Digital Corp | WDC | 0.33% | $284.7M | 619,382 | 25.8 | $166.9B | Technology |
| 9 | Datadog Inc | DDOG | 0.32% | $277.3M | 1,306,372 | 579.0 | $79.1B | Technology |
| 10 | Dell Technologies Inc | DELL | 0.32% | $274.5M | 1,130,013 | 32.5 | $199.3B | Technology |
| 11 | Ciena Corp | CIEN | 0.31% | $271.7M | 489,744 | 359.2 | $82.5B | Technology |
| 12 | Centene Corp | CNC | 0.31% | $270.7M | 4,644,753 | -4.5 | $29.2B | Healthcare |
| 13 | Hewlett Packard Enterprise Co | HPE | 0.30% | $262.7M | 7,772,337 | -320.6 | $49.9B | Technology |
| 14 | Fortinet Inc | FTNT | 0.30% | $259.5M | 1,996,054 | 50.5 | $98.1B | Technology |
| 15 | NXP Semiconductors NV | NXPI | 0.30% | $258.5M | 833,551 | 30.0 | $79.9B | Technology |
| 16 | Texas Instruments Inc | TXN | 0.30% | $255.7M | 838,580 | 52.5 | $281.4B | Technology |
| 17 | QUALCOMM Inc | QCOM | 0.29% | $251.6M | 1,242,433 | 25.6 | $251.0B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 0.29% | $249.2M | 1,010,242 | 141.3 | $177.6B | Technology |
| 19 | Crowdstrike Holdings Inc | CRWD | 0.28% | $245.1M | 376,964 | -1029.0 | $168.9B | Technology |
| 20 | Cisco Systems Inc | CSCO | 0.28% | $244.0M | 2,133,587 | 39.8 | $475.6B | Technology |
| 21 | Monolithic Power Systems Inc | MPWR | 0.28% | $241.4M | 155,438 | 115.3 | $78.1B | Technology |
| 22 | Microchip Technology Inc | MCHP | 0.27% | $238.1M | 2,532,684 | 250.5 | $50.6B | Technology |
| 23 | Coherent Corp | COHR | 0.27% | $237.5M | 662,344 | 124.6 | $59.9B | Technology |
| 24 | Corning Inc | GLW | 0.26% | $228.4M | 1,264,047 | 91.6 | $167.0B | Technology |
| 25 | Elevance Health Inc | ANTM | 0.26% | $227.8M | 574,871 | 16.6 | $114.6B | Healthcare |
| 26 | Jabil Inc | JBL | 0.26% | $224.9M | 651,615 | 47.8 | $38.4B | Technology |
| 27 | Akamai Technologies Inc | AKAM | 0.26% | $224.7M | 1,565,015 | 49.1 | $21.4B | Technology |
| 28 | UnitedHealth Group Inc | UNH | 0.26% | $223.9M | 584,095 | 29.3 | $352.8B | Healthcare |
| 29 | Skyworks Solutions Inc | SWKS | 0.26% | $223.8M | 3,009,718 | 33.8 | $12.4B | Technology |
| 30 | Lam Research Corp | LRCX | 0.26% | $222.3M | 761,058 | 57.0 | $381.9B | Technology |
| 31 | F5 Inc | FFIV | 0.25% | $220.1M | 575,478 | 31.2 | $22.2B | Technology |
| 32 | Qnity Electronics Inc | Q | 0.25% | $219.2M | 1,432,545 | 50.6 | $32.9B | Technology |
| 33 | Nucor Corp | NUE | 0.25% | $218.9M | 969,912 | 22.8 | $52.8B | Basic Materials |
| 34 | Comfort Systems USA Inc | FIX | 0.25% | $217.2M | 118,325 | 52.7 | $64.4B | Industrials |
| 35 | eBay Inc | EBAY | 0.25% | $216.1M | 1,816,954 | 25.6 | $51.4B | Consumer Cyclical |
| 36 | Lumentum Holdings Inc | LITE | 0.25% | $215.2M | 247,906 | 154.2 | $73.7B | Technology |
| 37 | VeriSign Inc | VRSN | 0.25% | $214.2M | 706,869 | 33.9 | $28.2B | Technology |
| 38 | West Pharmaceutical Services Inc | WST | 0.25% | $213.5M | 698,718 | 42.0 | $22.4B | Healthcare |
| 39 | DaVita Inc | DVA | 0.24% | $211.9M | 1,076,190 | 17.1 | $12.7B | Healthcare |
| 40 | Cboe Global Markets Inc | CBOE | 0.24% | $211.8M | 586,762 | 30.3 | $37.4B | Financial Services |
| 41 | EchoStar Corp | SATS | 0.24% | $210.6M | 1,485,007 | -1.5 | $35.8B | Technology |
| 42 | Delta Air Lines Inc | DAL | 0.24% | $208.7M | 2,816,352 | 11.1 | $50.0B | Industrials |
| 43 | JB Hunt Transport Services Inc | JBHT | 0.24% | $208.2M | 792,150 | 39.5 | $24.4B | Industrials |
| 44 | Apollo Global Management Inc | APO | 0.24% | $207.6M | 1,570,056 | 35.6 | $74.1B | Financial Services |
| 45 | Quanta Services Inc | PWR | 0.24% | $208.4M | 293,506 | 96.8 | $108.6B | Industrials |
| 46 | KLA Corp | KLAC | 0.24% | $207.9M | 113,638 | 53.0 | $246.7B | Technology |
| 47 | Franklin Resources Inc | BEN | 0.24% | $208.1M | 6,671,323 | 19.8 | $16.1B | Financial Services |
| 48 | Analog Devices Inc | ADI | 0.24% | $207.6M | 521,465 | 58.4 | $193.4B | Technology |
| 49 | Amazon.com Inc | AMZN | 0.24% | $207.5M | 782,804 | 31.6 | $2.9T | Consumer Cyclical |
| 50 | Steel Dynamics Inc | STLD | 0.24% | $206.2M | 903,326 | 25.6 | $34.6B | Basic Materials |