RSPA Holdings
Invesco S&P 500 Equal Weight Income Advantage ETF
1W: -0.8%
1M: -3.9%
3M: -2.9%
YTD: +3.1%
1Y: +3.0%
$51.87
+0.18 (+0.35%)
Weekly Expected Move ±1.5%
$50
$51
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$871M
Holdings503
Top 10 Wt1.9%
Beta0.56
% Profitable92%
Coverage74%
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 Ratio0.87
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 |
|---|---|---|---|
| Other | 20 | 25.9% | — |
| Technology | 88 | 13.7% | 136.9 |
| Industrials | 74 | 11.0% | 35.6 |
| Financial Services | 71 | 10.2% | 14.9 |
| Healthcare | 59 | 9.2% | 28.0 |
| Consumer Cyclical | 51 | 7.5% | 36.3 |
| Consumer Defensive | 32 | 4.7% | 26.6 |
| Utilities | 31 | 4.4% | 19.0 |
| Real Estate | 30 | 4.3% | 42.0 |
| Basic Materials | 23 | 3.3% | -17.7 |
| Energy | 22 | 3.1% | 18.2 |
| Communication Services | 22 | 2.8% | 12.2 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.17% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| LIN | Linde plc | 0.16% | 4 | Bullish | 1 | 2 | +0.2% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.15% | 4 | Bullish | 6 | 2 | -0.6% |
| LEN | Lennar Corporation | 0.15% | 4 | Bullish | 30 | 3 | -2.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.15% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.15% | 4 | Bullish | 3 | 3 | -1.4% |
| SPG | Simon Property Group, Inc. | 0.15% | 4 | Bullish | 39 | 4 | +0.1% |
| ITW | Illinois Tool Works Inc. | 0.15% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| AZO | AutoZone, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -4.8% |
| NDAQ | Nasdaq, Inc. | 0.15% | 4 | Bullish | 1 | 5 | +4.5% |
| WELL | Welltower Inc. | 0.15% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| PPG | PPG Industries, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 523 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 19.68% | $233.5M | 233,532,646 | — | — | — |
| 2 | Goldman Sachs Group Inc/The 135.70% 10/15/2026 Private | — | 0.59% | $6.8M | 7,045,000 | — | — | — |
| 3 | Toronto-Dominion Bank/The 129.75% 10/15/2026 Private | — | 0.52% | $6.0M | 6,262,000 | — | — | — |
| 4 | Royal Bank of Canada 135.71% 10/20/2026 Private | — | 0.41% | $4.8M | 4,947,000 | — | — | — |
| 5 | Canadian Imperial Bank of Commerce 139.50% 10/14/2026 Private | — | 0.41% | $4.7M | 4,813,000 | — | — | — |
| 6 | Goldman Sachs Group Inc/The 119.21% 10/16/2026 Private | — | 0.41% | $4.7M | 5,015,000 | — | — | — |
| 7 | Wells Fargo & Co 118.71% 10/05/2026 Private | — | 0.39% | $4.3M | 5,005,000 | — | — | — |
| 8 | Wells Fargo & Co 144.38% 10/23/2026 Private | — | 0.39% | $4.6M | 4,653,000 | — | — | — |
| 9 | Citigroup Inc 132.76% 10/13/2026 Private | — | 0.36% | $4.1M | 4,386,000 | — | — | — |
| 10 | JPMorgan Chase & Co 139.00% 10/21/2026 Private | — | 0.35% | $4.2M | 4,237,000 | — | — | — |
| 11 | Mizuho Financial Group Inc 116.00% 10/19/2026 Private | — | 0.33% | $3.9M | 4,110,000 | — | — | — |
| 12 | Wells Fargo & Co 137.29% 10/09/2026 Private | — | 0.33% | $3.7M | 4,035,000 | — | — | — |
| 13 | Toronto-Dominion Bank/The 133.50% 10/26/2026 Private | — | 0.32% | $3.8M | 3,841,000 | — | — | — |
| 14 | Wells Fargo & Co 144.71% 10/22/2026 Private | — | 0.30% | $3.6M | 3,647,000 | — | — | — |
| 15 | CASH & EQUIVALENTS Cash | — | 0.29% | $3.4M | 3,444,379 | — | — | — |
| 16 | Canadian Imperial Bank of Commerce 148.40% 10/06/2026 Private | — | 0.29% | $3.2M | 3,541,000 | — | — | — |
| 17 | Citigroup Inc 160.95% 10/07/2026 Private | — | 0.26% | $2.9M | 3,042,000 | — | — | — |
| 18 | Wells Fargo & Co 145.12% 10/08/2026 Private | — | 0.22% | $2.5M | 2,708,000 | — | — | — |
| 19 | Moderna Inc | MRNA | 0.22% | $2.6M | 13,397 | -23.8 | $75.4B | Healthcare |
| 20 | Everpure Inc | P | 0.21% | $2.4M | 18,719 | 184.4 | $46.6B | Technology |
| 21 | Illumina Inc | ILMN | 0.20% | $2.4M | 8,861 | 50.5 | $41.3B | Healthcare |
| 22 | Crowdstrike Holdings Inc | CRWD | 0.19% | $2.3M | 8,744 | 7671.6 | $275.0B | Technology |
| 23 | Revvity Inc | PKI | 0.19% | $2.2M | 14,667 | 54.9 | $14.5B | Healthcare |
| 24 | Datadog Inc | DDOG | 0.19% | $2.2M | 8,064 | 557.6 | $98.7B | Technology |
| 25 | Agilent Technologies Inc | A | 0.18% | $2.2M | 12,553 | 33.0 | $47.4B | Healthcare |
| 26 | Palo Alto Networks Inc | PANW | 0.18% | $2.2M | 5,420 | 876.6 | $328.6B | Technology |
| 27 | Advanced Micro Devices Inc | AMD | 0.18% | $2.1M | 3,486 | 160.9 | $1.0T | Technology |
| 28 | Mettler-Toledo International Inc | MTD | 0.18% | $2.1M | 1,410 | 33.4 | $30.0B | Healthcare |
| 29 | Cadence Design Systems Inc | CDNS | 0.18% | $2.1M | 6,386 | 69.4 | $96.8B | Technology |
| 30 | Intuitive Surgical Inc | ISRG | 0.18% | $2.1M | 5,140 | 44.3 | $138.5B | Healthcare |
| 31 | NetApp Inc | NTAP | 0.17% | $2.1M | 9,836 | 31.5 | $44.4B | Technology |
| 32 | Fortinet Inc | FTNT | 0.17% | $2.1M | 11,554 | 63.3 | $132.8B | Technology |
| 33 | Intel Corp | INTC | 0.17% | $2.1M | 17,103 | -56.6 | $601.9B | Technology |
| 34 | Marvell Technology Inc | MRVL | 0.17% | $2.0M | 7,729 | 89.3 | $238.5B | Technology |
| 35 | Monolithic Power Systems Inc | MPWR | 0.17% | $2.0M | 1,510 | 87.8 | $70.7B | Technology |
| 36 | Skyworks Solutions Inc | SWKS | 0.17% | $2.0M | 23,736 | 43.8 | $12.8B | Technology |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.17% | $2.0M | 3,001 | 35.2 | $242.1B | Healthcare |
| 38 | Generac Holdings Inc | GNRC | 0.17% | $2.0M | 9,739 | 49.2 | $12.8B | Industrials |
| 39 | Warner Bros Discovery Inc | WBD | 0.17% | $2.0M | 65,094 | -24.4 | $77.6B | Communication Services |
| 40 | Meta Platforms Inc | META | 0.17% | $2.0M | 2,777 | 27.1 | $1.9T | Communication Services |
| 41 | Synopsys Inc | SNPS | 0.17% | $2.0M | 4,620 | 85.1 | $93.8B | Technology |
| 42 | Palantir Technologies Inc | PLTR | 0.17% | $2.0M | 10,717 | 149.8 | $433.4B | Technology |
| 43 | F5 Inc | FFIV | 0.17% | $2.0M | 4,492 | 35.8 | $25.6B | Technology |
| 44 | West Pharmaceutical Services Inc | WST | 0.17% | $2.0M | 5,391 | 46.4 | $25.7B | Healthcare |
| 45 | Gartner Inc | IT | 0.17% | $2.0M | 10,707 | 16.6 | $12.4B | Technology |
| 46 | Keysight Technologies Inc | KEYS | 0.17% | $2.0M | 5,486 | 53.0 | $65.7B | Technology |
| 47 | Veeva Systems Inc | VEEV | 0.17% | $2.0M | 6,965 | 44.0 | $44.4B | Technology |
| 48 | Applied Materials Inc | AMAT | 0.17% | $2.0M | 3,874 | 46.3 | $428.8B | Technology |
| 49 | PTC Inc | PTC | 0.17% | $2.0M | 14,097 | 13.9 | $16.6B | Technology |
| 50 | Hewlett Packard Enterprise Co | HPE | 0.17% | $2.0M | 30,841 | 34.5 | $91.8B | Technology |