RSP Holdings
Invesco S&P 500 Equal Weight ETF
1W: -0.7%
1M: -4.1%
3M: -2.5%
YTD: +8.8%
1Y: +10.3%
3Y: +53.6%
5Y: +45.9%
$209.73
+0.73 (+0.35%)
Weekly Expected Move ±1.4%
$204
$207
$210
$213
$215
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$94.4B
Holdings504
Top 10 Wt2.6%
Beta0.92
% Profitable94%
Coverage100%
Portfolio Valuation
P/E26.3
P/B5.7
P/S3.7
EV/EBITDA17.6
P/FCF29.0
PEG1.60
Profitability & Returns
Gross Margin41.8%
Net Margin13.6%
ROE22.5%
ROA5.3%
ROIC16.1%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov4.6x
Current Ratio0.95
Quick Ratio0.86
Growth (YoY)
Revenue+12.5%
Net Income+25.6%
EPS+26.6%
FCF+36.1%
EBITDA+21.1%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.5
Altman Z5.23
IS Quality70.2
IS Overall57.4
IS Value51.2
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 18.4% | 136.9 |
| Industrials | 74 | 14.8% | 35.6 |
| Financial Services | 72 | 13.8% | 14.9 |
| Healthcare | 59 | 12.4% | 28.0 |
| Consumer Cyclical | 51 | 10.1% | 36.3 |
| Consumer Defensive | 32 | 6.3% | 26.6 |
| Utilities | 31 | 5.9% | 19.0 |
| Real Estate | 30 | 5.8% | 42.0 |
| Basic Materials | 23 | 4.5% | -17.7 |
| Energy | 22 | 4.2% | 18.2 |
| Communication Services | 22 | 3.8% | 12.2 |
| Other | 7 | 0.0% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.23% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| LIN | Linde plc | 0.21% | 4 | Bullish | 1 | 2 | +0.2% |
| ADSK | Autodesk, Inc. | 0.21% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| LEN | Lennar Corporation | 0.21% | 4 | Bullish | 30 | 3 | -2.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.21% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.21% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.20% | 4 | Bullish | 1 | 1 | +0.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.20% | 4 | Bullish | 3 | 3 | -1.4% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| ITW | Illinois Tool Works Inc. | 0.20% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.20% | 4 | Bullish | 4 | 3 | +36.7% |
| NDAQ | Nasdaq, Inc. | 0.20% | 4 | Bullish | 1 | 5 | +4.5% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| PPG | PPG Industries, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -0.3% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 511 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.29% | $278.0M | 1,443,681 | -23.8 | $75.4B | Healthcare |
| 2 | Everpure Inc | P | 0.28% | $263.8M | 2,017,298 | 184.4 | $46.6B | Technology |
| 3 | Illumina Inc | ILMN | 0.27% | $261.4M | 955,015 | 50.5 | $41.3B | Healthcare |
| 4 | Crowdstrike Holdings Inc | CRWD | 0.26% | $249.4M | 942,120 | 7671.6 | $275.0B | Technology |
| 5 | Revvity Inc | PKI | 0.25% | $241.7M | 1,580,743 | 54.9 | $14.5B | Healthcare |
| 6 | Datadog Inc | DDOG | 0.25% | $238.0M | 869,210 | 557.6 | $98.7B | Technology |
| 7 | Agilent Technologies Inc | A | 0.24% | $233.1M | 1,352,581 | 33.0 | $47.4B | Healthcare |
| 8 | Palo Alto Networks Inc | PANW | 0.24% | $232.1M | 584,253 | 876.6 | $328.6B | Technology |
| 9 | Advanced Micro Devices Inc | AMD | 0.24% | $229.9M | 375,776 | 160.9 | $1.0T | Technology |
| 10 | Mettler-Toledo International Inc | MTD | 0.24% | $229.1M | 151,645 | 33.4 | $30.0B | Healthcare |
| 11 | Cadence Design Systems Inc | CDNS | 0.24% | $226.9M | 687,325 | 69.4 | $96.8B | Technology |
| 12 | Intuitive Surgical Inc | ISRG | 0.24% | $225.4M | 554,290 | 44.3 | $138.5B | Healthcare |
| 13 | NetApp Inc | NTAP | 0.23% | $222.7M | 1,059,884 | 31.5 | $44.4B | Technology |
| 14 | Fortinet Inc | FTNT | 0.23% | $222.6M | 1,245,401 | 63.3 | $132.8B | Technology |
| 15 | Intel Corp | INTC | 0.23% | $221.4M | 1,841,264 | -56.6 | $601.9B | Technology |
| 16 | Marvell Technology Inc | MRVL | 0.23% | $220.1M | 833,205 | 89.3 | $238.5B | Technology |
| 17 | Monolithic Power Systems Inc | MPWR | 0.23% | $219.0M | 162,594 | 87.8 | $70.7B | Technology |
| 18 | Skyworks Solutions Inc | SWKS | 0.23% | $218.7M | 2,557,911 | 43.8 | $12.8B | Technology |
| 19 | Thermo Fisher Scientific Inc | TMO | 0.23% | $218.2M | 323,273 | 35.2 | $242.1B | Healthcare |
| 20 | Generac Holdings Inc | GNRC | 0.23% | $217.3M | 1,049,922 | 49.2 | $12.8B | Industrials |
| 21 | Meta Platforms Inc | META | 0.23% | $217.2M | 299,469 | 27.1 | $1.9T | Communication Services |
| 22 | Warner Bros Discovery Inc | WBD | 0.23% | $216.9M | 7,008,682 | -24.4 | $77.6B | Communication Services |
| 23 | Synopsys Inc | SNPS | 0.23% | $216.4M | 497,441 | 85.1 | $93.8B | Technology |
| 24 | Palantir Technologies Inc | PLTR | 0.23% | $216.0M | 1,155,009 | 149.8 | $433.4B | Technology |
| 25 | West Pharmaceutical Services Inc | WST | 0.23% | $215.4M | 581,056 | 46.4 | $25.7B | Healthcare |
| 26 | F5 Inc | FFIV | 0.23% | $215.4M | 483,827 | 35.8 | $25.6B | Technology |
| 27 | Gartner Inc | IT | 0.23% | $215.2M | 1,153,868 | 16.6 | $12.4B | Technology |
| 28 | Keysight Technologies Inc | KEYS | 0.23% | $215.1M | 590,941 | 53.0 | $65.7B | Technology |
| 29 | Veeva Systems Inc | VEEV | 0.22% | $214.1M | 750,108 | 44.0 | $44.4B | Technology |
| 30 | Applied Materials Inc | AMAT | 0.22% | $213.4M | 417,235 | 46.3 | $428.8B | Technology |
| 31 | PTC Inc | PTC | 0.22% | $213.1M | 1,519,165 | 13.9 | $16.6B | Technology |
| 32 | Hewlett Packard Enterprise Co | HPE | 0.22% | $212.4M | 3,324,309 | 34.5 | $91.8B | Technology |
| 33 | Analog Devices Inc | ADI | 0.22% | $212.8M | 536,306 | 49.3 | $203.2B | Technology |
| 34 | Waters Corp | WAT | 0.22% | $212.5M | 483,623 | 105.8 | $41.7B | Healthcare |
| 35 | Danaher Corp | DHR | 0.22% | $211.8M | 955,827 | 37.9 | $150.5B | Healthcare |
| 36 | ON Semiconductor Corp | ON | 0.22% | $211.8M | 2,755,899 | 53.7 | $33.0B | Technology |
| 37 | Zebra Technologies Corp | ZBRA | 0.22% | $211.8M | 567,334 | 35.2 | $17.9B | Technology |
| 38 | Carnival Corp Ltd | CCL | 0.22% | $211.5M | 8,617,304 | 11.2 | $35.3B | Consumer Cyclical |
| 39 | Southwest Airlines Co | LUV | 0.22% | $210.8M | 5,061,989 | 25.6 | $20.8B | Industrials |
| 40 | Amgen Inc | AMGN | 0.22% | $210.7M | 499,929 | 24.8 | $217.5B | Healthcare |
| 41 | Viatris Inc | VTRS | 0.22% | $210.3M | 11,867,062 | -48.9 | $20.5B | Healthcare |
| 42 | Marriott International Inc/MD | MAR | 0.22% | $210.1M | 590,618 | 37.4 | $93.6B | Consumer Cyclical |
| 43 | Biogen Inc | BIIB | 0.22% | $209.7M | 928,304 | 38.7 | $32.5B | Healthcare |
| 44 | Texas Instruments Inc | TXN | 0.22% | $209.5M | 747,835 | 44.4 | $268.3B | Technology |
| 45 | Coinbase Global Inc | COIN | 0.22% | $208.9M | 1,120,669 | -49.6 | $48.3B | Financial Services |
| 46 | NXP Semiconductors NV | NXPI | 0.22% | $208.1M | 875,949 | 20.7 | $61.4B | Technology |
| 47 | KLA Corp | KLAC | 0.22% | $208.5M | 1,069,493 | 56.2 | $270.3B | Technology |
| 48 | Microchip Technology Inc | MCHP | 0.22% | $208.4M | 2,679,175 | 112.7 | $44.2B | Technology |
| 49 | Delta Air Lines Inc | DAL | 0.22% | $207.5M | 2,486,509 | 13.8 | $55.3B | Industrials |
| 50 | Ralph Lauren Corp | RL | 0.22% | $206.9M | 582,812 | 22.6 | $22.2B | Consumer Cyclical |