RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
1W: +0.2%
1M: -4.7%
3M: -1.9%
YTD: +0.1%
1Y: +8.0%
$50.35
+0.09 (+0.18%)
After Hours: $48.87 (-1.48, -2.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$672M
Holdings509
Top 10 Wt5.6%
Beta0.62
% Profitable92%
Coverage79%
Portfolio Valuation
P/E23.0
P/B2.9
P/S2.6
EV/EBITDA17.0
P/FCF40.5
PEG2.10
Profitability & Returns
Gross Margin41.4%
Net Margin11.2%
ROE12.8%
ROA0.7%
ROIC21.2%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity3.84
Debt/Assets0.22
Net Debt/EBITDA-14.9x
Interest Cov0.6x
Current Ratio0.55
Quick Ratio0.54
Growth (YoY)
Revenue+9.6%
Net Income+13.7%
EPS+15.2%
FCF+22.8%
EBITDA+14.2%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.4
Altman Z4.58
IS Quality66.8
IS Overall53.3
IS Value51.4
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 21.3% | — |
| Financial Services | 78 | 13.1% | 16.4 |
| Technology | 81 | 11.9% | 18.8 |
| Industrials | 76 | 11.7% | 33.8 |
| Healthcare | 59 | 8.5% | 25.5 |
| Consumer Cyclical | 51 | 7.4% | 35.1 |
| Consumer Defensive | 36 | 5.4% | 17.1 |
| Utilities | 32 | 5.3% | 24.0 |
| Real Estate | 31 | 4.8% | 121.3 |
| Energy | 23 | 4.3% | 24.2 |
| Basic Materials | 20 | 3.4% | 0.3 |
| Communication Services | 23 | 2.9% | 14.1 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DOW | Dow Inc. | 0.23% | 4 | Bullish | 11 | 1 | +22.8% |
| OXY | Occidental Petroleum Corporation | 0.21% | 4 | Bullish | 1 | 2 | +33.7% |
| COP | ConocoPhillips | 0.19% | 4 | Bullish | 1 | 3 | +20.9% |
| HAL | Halliburton Company | 0.19% | 4 | Bullish | 16 | 1 | +7.9% |
| LHX | L3Harris Technologies, Inc. | 0.19% | 4 | Bullish | 15 | 1 | -0.5% |
| FDX | FedEx Corporation | 0.18% | 4 | Bullish | 6 | 1 | +14.5% |
| KMI | Kinder Morgan, Inc. | 0.18% | 4 | Bullish | 6 | 3 | +4.5% |
| LIN | Linde plc | 0.18% | 4 | Bullish | 10 | 3 | +2.1% |
| EOG | EOG Resources, Inc. | 0.18% | 4 | Bullish | 21 | 1 | +27.1% |
| OKE | ONEOK, Inc. | 0.18% | 4 | Bullish | 3 | 1 | +10.4% |
| WMB | The Williams Companies, Inc. | 0.18% | 4 | Bullish | 12 | 1 | +1.6% |
| HON | Honeywell International Inc. | 0.18% | 4 | Bullish | 11 | 3 | -5.8% |
| MRK | Merck & Co., Inc. | 0.18% | 4 | Bullish | 11 | 2 | +0.9% |
| GEV | GE Vernova Inc. | 0.18% | 4 | Bullish | 8 | 7 | +5.7% |
| DE | Deere & Company | 0.18% | 4 | Bullish | 10 | 3 | +23.3% |
| CME | CME Group Inc. | 0.18% | 4 | Bullish | 11 | 1 | -5.6% |
| FCX | Freeport-McMoRan Inc. | 0.17% | 4 | Bullish | 2 | 2 | +42.7% |
| JNJ | Johnson & Johnson | 0.17% | 4 | Bullish | 12 | 2 | -0.9% |
| RTX | RTX Corporation | 0.17% | 4 | Bullish | 18 | 3 | -0.4% |
| T | AT&T Inc. | 0.17% | 4 | Bullish | 29 | 5 | +3.0% |
Showing 50 of 515 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 19.91% | $134.1M | 134,149,503 | — | — | — |
| 2 | Morgan Stanley | MS | 1.32% | $8.8M | 7,876,678 | 15.4 | $263.1B | Financial Services |
| 3 | Citigroup Inc Private | — | 1.10% | $7.1M | 7,365,000 | — | — | — |
| 4 | Goldman Sachs Group Inc/The | GSBD | 0.52% | $3.4M | 3,519,000 | 8.9 | $1.1B | Financial Services |
| 5 | Sandisk Corp/DE | SNDK | 0.49% | $3.3M | 4,245 | -95.7 | $100.1B | Technology |
| 6 | Societe Generale SA | SCGLY | 0.40% | $2.6M | 2,857,000 | 7.3 | $57.1B | Financial Services |
| 7 | Wells Fargo & Co | WFC-PL | 0.28% | $1.8M | 2,190,000 | 12.0 | $237.1B | Financial Services |
| 8 | Moderna Inc | MRNA | 0.26% | $1.8M | 34,077 | -7.4 | $21.1B | Healthcare |
| 9 | Texas Pacific Land Corp | TPL | 0.26% | $1.8M | 3,323 | 76.0 | $36.6B | Energy |
| 10 | Western Digital Corp | WDC | 0.26% | $1.7M | 5,438 | 26.9 | $100.4B | Technology |
| 11 | LyondellBasell Industries NV | LYB | 0.25% | $1.7M | 22,578 | -33.5 | $24.9B | Basic Materials |
| 12 | Royal Bank of Canada | RY.TO | 0.25% | $1.6M | 1,697,000 | 14.9 | $313.6B | Financial Services |
| 13 | Micron Technology Inc | MU | 0.25% | $1.7M | 3,750 | 17.8 | $430.9B | Technology |
| 14 | CF Industries Holdings Inc | CF | 0.24% | $1.6M | 13,005 | 13.7 | $19.7B | Basic Materials |
| 15 | Barclays PLC | BCS | 0.24% | $1.5M | 1,718,000 | 7.6 | $73.4B | Financial Services |
| 16 | Mizuho Financial Group Inc | 8411.T | 0.24% | $1.4M | 1,809,000 | 15.0 | $15.9T | Financial Services |
| 17 | Dow Inc | DOW | 0.23% | $1.6M | 41,527 | -10.8 | $28.4B | Basic Materials |
| 18 | Ciena Corp | CIEN | 0.23% | $1.5M | 3,685 | 270.7 | $61.9B | Technology |
| 19 | Teradyne Inc | TER | 0.22% | $1.5M | 4,847 | 91.3 | $50.6B | Technology |
| 20 | Seagate Technology Holdings PLC | STX | 0.21% | $1.4M | 3,308 | 45.1 | $90.1B | Technology |
| 21 | APA Corp | APA | 0.21% | $1.4M | 37,587 | 10.2 | $14.6B | Energy |
| 22 | Occidental Petroleum Corp | OXY | 0.21% | $1.4M | 23,699 | 26.6 | $61.0B | Energy |
| 23 | Corning Inc | GLW | 0.21% | $1.4M | 10,501 | 78.9 | $125.6B | Technology |
| 24 | Comfort Systems USA Inc | FIX | 0.21% | $1.4M | 965 | 50.7 | $51.9B | Industrials |
| 25 | Lam Research Corp | LRCX | 0.20% | $1.4M | 5,880 | 47.3 | $291.5B | Technology |
| 26 | Chevron Corp | CVX | 0.20% | $1.4M | 6,771 | 33.2 | $410.2B | Energy |
| 27 | Valero Energy Corp | VLO | 0.20% | $1.4M | 5,623 | 30.3 | $70.1B | Energy |
| 28 | Lockheed Martin Corp | LMT | 0.20% | $1.3M | 2,117 | 28.7 | $144.4B | Industrials |
| 29 | Keysight Technologies Inc | KEYS | 0.20% | $1.3M | 4,647 | 52.6 | $50.3B | Technology |
| 30 | Bunge Global SA | BG | 0.20% | $1.3M | 10,816 | 30.0 | $24.3B | Consumer Defensive |
| 31 | Equinix Inc | EQIX | 0.19% | $1.3M | 1,346 | 70.3 | $94.9B | Real Estate |
| 32 | Exxon Mobil Corp | XOM | 0.19% | $1.3M | 8,276 | 24.5 | $680.3B | Energy |
| 33 | Canadian Imperial Bank of Commerce | CM.TO | 0.19% | $1.2M | 1,496,000 | 13.3 | $124.7B | Financial Services |
| 34 | Targa Resources Corp | TRGP | 0.19% | $1.3M | 5,394 | 28.6 | $52.8B | Energy |
| 35 | Baker Hughes Co | BKR | 0.19% | $1.3M | 21,257 | 23.9 | $61.9B | Energy |
| 36 | ConocoPhillips | COP | 0.19% | $1.3M | 10,221 | 19.4 | $157.6B | Energy |
| 37 | Qnity Electronics Inc | Q | 0.19% | $1.3M | 11,480 | 36.4 | $25.2B | Technology |
| 38 | Applied Materials Inc | AMAT | 0.19% | $1.3M | 3,592 | 37.4 | $293.1B | Technology |
| 39 | Huntington Ingalls Industries Inc | HII | 0.19% | $1.3M | 3,061 | 26.1 | $15.8B | Industrials |
| 40 | Edison International | EIX | 0.19% | $1.3M | 17,762 | 5.9 | $27.4B | Utilities |
| 41 | Northrop Grumman Corp | NOC | 0.19% | $1.3M | 1,780 | 23.6 | $98.1B | Industrials |
| 42 | BNP Paribas SA | BNPQY | 0.19% | $1.3M | 1,230,000 | 8.0 | $109.2B | Financial Services |
| 43 | Halliburton Co | HAL | 0.19% | $1.3M | 34,066 | 25.3 | $32.5B | Energy |
| 44 | L3Harris Technologies Inc | LHX | 0.19% | $1.3M | 3,461 | 41.0 | $65.8B | Industrials |
| 45 | Devon Energy Corp | DVN | 0.19% | $1.3M | 25,756 | 11.8 | $31.3B | Energy |
| 46 | Ball Corp | BLL | 0.19% | $1.3M | 21,375 | 17.8 | $21.8B | Consumer Cyclical |
| 47 | Akamai Technologies Inc | AKAM | 0.19% | $1.3M | 11,443 | 38.0 | $17.3B | Technology |
| 48 | KLA Corp | KLAC | 0.19% | $1.3M | 829 | 44.5 | $202.8B | Technology |
| 49 | Coterra Energy Inc | CTRA | 0.19% | $1.2M | 36,615 | 15.6 | $26.7B | Energy |
| 50 | DaVita Inc | DVA | 0.18% | $1.2M | 8,334 | 17.9 | $10.4B | Healthcare |