RSPF Holdings
Invesco S&P 500 Equal Weight Financials ETF
1W: -2.3%
1M: -8.0%
3M: -5.3%
YTD: -1.2%
1Y: +0.5%
3Y: +59.3%
5Y: +34.7%
$77.48
-0.19 (-0.24%)
Weekly Expected Move ±1.9%
$75
$76
$77
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$267M
Holdings77
Top 10 Wt14.0%
Beta0.85
% Profitable94%
Coverage100%
Portfolio Valuation
P/E15.3
P/B2.3
P/S2.8
EV/EBITDA15.2
P/FCF14.0
PEG0.80
Profitability & Returns
Gross Margin52.4%
Net Margin18.0%
ROE15.2%
ROA1.9%
ROIC16.8%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.19
Net Debt/EBITDA-3.5x
Interest Cov1.3x
Current Ratio0.83
Quick Ratio0.82
Growth (YoY)
Revenue+12.4%
Net Income+30.7%
EPS+32.9%
FCF+24.8%
EBITDA+26.3%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.3
Altman Z1.78
IS Quality67.5
IS Overall52.9
IS Value65.5
Median P/E13.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 72 | 93.6% | 14.9 |
| Technology | 5 | 6.4% | 1.6 |
| Other | 2 | —% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.38% | 4 | Bullish | 3 | 3 | -1.4% |
| NDAQ | Nasdaq, Inc. | 1.37% | 4 | Bullish | 1 | 5 | +4.5% |
| HOOD | Robinhood Markets, Inc. | 1.37% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 1.36% | 4 | Bullish | 8 | 1 | -4.3% |
| L | Loews Corporation | 1.35% | 4 | Bullish | 2 | 1 | +1.1% |
| IBKR | Interactive Brokers Group, Inc. | 1.33% | 4 | Bullish | 5 | 1 | -2.3% |
| SPGI | S&P Global Inc. | 1.32% | 4 | Bullish | 3 | 21 | +3.4% |
| HBAN | Huntington Bancshares Incorporated | 1.30% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 1.30% | 4 | Bullish | 1 | 2 | -4.1% |
| SCHW | The Charles Schwab Corporation | 1.29% | 4 | Bullish | 1 | 4 | +10.4% |
| BRO | Brown & Brown, Inc. | 1.28% | 4 | Bullish | 2 | 2 | +1.3% |
| ERIE | Erie Indemnity Company | 1.26% | 4 | Bullish | 3 | 4 | +6.5% |
| BX | Blackstone Inc. | 1.22% | 4 | Bullish | 10 | 3 | -6.3% |
| FIS | Fidelity National Information Services, Inc. | 1.21% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc | COIN | 1.50% | $5.6M | 29,785 | -49.6 | $48.3B | Financial Services |
| 2 | PayPal Holdings Inc | PYPL | 1.41% | $5.2M | 99,753 | 9.9 | $45.2B | Financial Services |
| 3 | Everest Group Ltd | RE | 1.39% | $5.2M | 14,145 | 8.0 | $15.3B | Financial Services |
| 4 | American International Group Inc | AIG | 1.39% | $5.2M | 69,360 | 13.6 | $39.7B | Financial Services |
| 5 | Blackrock Inc | BLK | 1.39% | $5.1M | 4,854 | 25.0 | $164.2B | Financial Services |
| 6 | MetLife Inc | MET | 1.38% | $5.1M | 54,384 | 18.0 | $60.8B | Financial Services |
| 7 | Berkshire Hathaway Inc | BRK-B | 1.38% | $5.1M | 10,271 | 12.7 | $1.1T | Financial Services |
| 8 | Principal Financial Group Inc | PFG | 1.38% | $5.1M | 45,642 | 15.9 | $24.0B | Financial Services |
| 9 | Visa Inc | V | 1.37% | $5.1M | 14,164 | 30.6 | $673.4B | Financial Services |
| 10 | Nasdaq Inc | NDAQ | 1.37% | $5.1M | 55,234 | 26.0 | $50.5B | Financial Services |
| 11 | Robinhood Markets Inc | HOOD | 1.37% | $5.1M | 45,143 | 48.8 | $101.4B | Financial Services |
| 12 | Globe Life Inc | GL | 1.37% | $5.1M | 30,644 | 10.9 | $12.9B | Financial Services |
| 13 | Aflac Inc | AFL | 1.37% | $5.1M | 45,355 | 12.0 | $56.8B | Financial Services |
| 14 | Travelers Cos Inc/The | TRV | 1.36% | $5.1M | 14,185 | 9.5 | $75.2B | Financial Services |
| 15 | Mastercard Inc | MA | 1.36% | $5.1M | 9,170 | 30.3 | $484.4B | Financial Services |
| 16 | Intercontinental Exchange Inc | ICE | 1.36% | $5.1M | 33,253 | 21.1 | $84.3B | Financial Services |
| 17 | MSCI Inc | MSCI | 1.36% | $5.1M | 9,383 | 29.5 | $39.0B | Financial Services |
| 18 | FactSet Research Systems Inc | FDS | 1.36% | $5.0M | 18,641 | 18.2 | $9.5B | Financial Services |
| 19 | W R Berkley Corp | WRB | 1.36% | $5.0M | 74,441 | 14.1 | $25.7B | Financial Services |
| 20 | Prudential Financial Inc | PRU | 1.36% | $5.0M | 44,257 | 10.1 | $39.1B | Financial Services |
| 21 | T Rowe Price Group Inc | TROW | 1.36% | $5.0M | 48,302 | 10.5 | $22.4B | Financial Services |
| 22 | Chubb Ltd | CB | 1.36% | $5.0M | 15,414 | 11.6 | $127.7B | Financial Services |
| 23 | Marsh & McLennan Cos Inc | MRSH | 1.36% | $5.0M | 29,429 | 20.7 | $81.2B | Financial Services |
| 24 | Progressive Corp/The | PGR | 1.35% | $5.0M | 24,149 | 10.5 | $122.3B | Financial Services |
| 25 | Arch Capital Group Ltd | ACGL | 1.35% | $5.0M | 54,144 | 7.2 | $32.7B | Financial Services |
| 26 | Loews Corp | L | 1.35% | $5.0M | 47,884 | 13.0 | $21.8B | Financial Services |
| 27 | Moody's Corp | MCO | 1.34% | $5.0M | 10,965 | 27.9 | $76.4B | Financial Services |
| 28 | Corpay Inc | CPAY | 1.34% | $5.0M | 12,814 | 23.7 | $25.8B | Technology |
| 29 | CME Group Inc | CME | 1.34% | $5.0M | 18,943 | 22.2 | $94.6B | Financial Services |
| 30 | Franklin Templeton Inc | BEN | 1.33% | $4.9M | 152,524 | 21.9 | $17.0B | Financial Services |
| 31 | Cincinnati Financial Corp | CINF | 1.33% | $4.9M | 30,755 | 7.6 | $24.9B | Financial Services |
| 32 | Interactive Brokers Group Inc | IBKR | 1.33% | $4.9M | 57,644 | 34.9 | $152.6B | Financial Services |
| 33 | American Express Co | AXP | 1.33% | $4.9M | 16,171 | 18.4 | $204.5B | Financial Services |
| 34 | Cboe Global Markets Inc | CBOE | 1.32% | $4.9M | 17,830 | 21.1 | $28.4B | Financial Services |
| 35 | S&P Global Inc | SPGI | 1.32% | $4.9M | 12,439 | 23.5 | $113.9B | Financial Services |
| 36 | Fifth Third Bancorp | FITB | 1.32% | $4.9M | 96,035 | 17.2 | $46.1B | Financial Services |
| 37 | Invesco Ltd | IVZ | 1.32% | $4.9M | 162,171 | -45.1 | $13.6B | Financial Services |
| 38 | Citigroup Inc | C | 1.32% | $4.9M | 37,765 | 13.6 | $220.4B | Financial Services |
| 39 | Assurant Inc | AIZ | 1.32% | $4.9M | 18,556 | 12.6 | $13.2B | Financial Services |
| 40 | US Bancorp | USB | 1.32% | $4.8M | 83,788 | 11.5 | $89.6B | Financial Services |
| 41 | Global Payments Inc | GPN | 1.32% | $4.9M | 59,803 | -20.1 | $19.5B | Financial Services |
| 42 | Arthur J Gallagher & Co | AJG | 1.31% | $4.9M | 21,304 | 37.1 | $58.1B | Financial Services |
| 43 | JPMorgan Chase & Co | JPM | 1.31% | $4.9M | 14,670 | 14.3 | $890.6B | Financial Services |
| 44 | Fiserv Inc | FI | 1.30% | $4.8M | 106,971 | 12.2 | $34.3B | Technology |
| 45 | Huntington Bancshares Inc/OH | HBAN | 1.30% | $4.8M | 312,936 | 11.3 | $31.0B | Financial Services |
| 46 | Block Inc | SQ | 1.30% | $4.8M | 65,542 | -53.5 | $51.7B | Technology |
| 47 | KeyCorp | KEY | 1.30% | $4.8M | 239,489 | 11.6 | $21.7B | Financial Services |
| 48 | PNC Financial Services Group Inc/The | PNC | 1.30% | $4.8M | 21,621 | 12.2 | $88.2B | Financial Services |
| 49 | Truist Financial Corp | TFC | 1.30% | $4.8M | 103,770 | 10.5 | $57.9B | Financial Services |
| 50 | Willis Towers Watson PLC | WTW | 1.29% | $4.8M | 16,587 | 17.7 | $26.8B | Financial Services |