RSPN Holdings
Invesco S&P 500 Equal Weight Industrials ETF
1W: -0.2%
1M: -2.7%
3M: -8.5%
YTD: +2.5%
1Y: +5.1%
3Y: +57.0%
5Y: +62.7%
$58.83
+0.39 (+0.67%)
Weekly Expected Move ±1.7%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$717M
Holdings84
Top 10 Wt13.0%
Beta1.01
% Profitable94%
Coverage99%
Portfolio Valuation
P/E27.6
P/B6.8
P/S2.9
EV/EBITDA18.2
P/FCF24.9
PEG2.69
Profitability & Returns
Gross Margin34.2%
Net Margin10.7%
ROE25.7%
ROA7.6%
ROIC13.5%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.32
Net Debt/EBITDA1.9x
Interest Cov8.0x
Current Ratio1.08
Quick Ratio0.77
Growth (YoY)
Revenue+9.4%
Net Income+17.5%
EPS+21.8%
FCF+43.0%
EBITDA+13.5%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.8
Altman Z5.57
IS Quality72.6
IS Overall60.4
IS Value45.4
Median P/E27.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 89.0% | 35.6 |
| Technology | 6 | 7.2% | 20.6 |
| Basic Materials | 3 | 3.7% | 108.5 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 1.30% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 1.28% | 4 | Bullish | 4 | 5 | +4.8% |
| ITW | Illinois Tool Works Inc. | 1.22% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 1.22% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 1.19% | 4 | Bullish | 3 | 9 | -6.2% |
| TXT | Textron Inc. | 1.18% | 4 | Bullish | 1 | 2 | -18.4% |
| RSG | Republic Services, Inc. | 1.17% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 1.17% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Generac Holdings Inc | GNRC | 1.37% | $10.1M | 48,579 | 49.2 | $12.8B | Industrials |
| 2 | Southwest Airlines Co | LUV | 1.33% | $9.8M | 234,344 | 25.6 | $20.8B | Industrials |
| 3 | Delta Air Lines Inc | DAL | 1.31% | $9.6M | 115,106 | 13.8 | $55.3B | Industrials |
| 4 | Nordson Corp | NDSN | 1.30% | $9.5M | 28,886 | 33.6 | $18.6B | Industrials |
| 5 | AMETEK Inc | AME | 1.30% | $9.5M | 38,341 | 36.7 | $57.7B | Industrials |
| 6 | United Airlines Holdings Inc | UAL | 1.28% | $9.4M | 84,628 | 10.5 | $36.5B | Industrials |
| 7 | Eaton Corp PLC | ETN | 1.28% | $9.4M | 21,813 | 44.2 | $169.3B | Industrials |
| 8 | Emerson Electric Co | EMR | 1.28% | $9.4M | 60,318 | 35.2 | $90.5B | Industrials |
| 9 | Bloom Energy Corp | BE | 1.28% | $9.3M | 33,690 | 346.0 | $85.2B | Industrials |
| 10 | Honeywell International Inc | HON | 1.28% | $9.3M | 44,234 | 8.3 | $67.8B | Industrials |
| 11 | Johnson Controls International plc | JCI | 1.27% | $9.3M | 62,531 | 27.1 | $94.6B | Basic Materials |
| 12 | Westinghouse Air Brake Technologies Corp | WAB | 1.27% | $9.3M | 32,352 | 38.6 | $48.6B | Industrials |
| 13 | Quanta Services Inc | PWR | 1.27% | $9.3M | 14,427 | 76.5 | $101.7B | Industrials |
| 14 | Rockwell Automation Inc | ROK | 1.27% | $9.3M | 21,288 | 42.5 | $50.6B | Industrials |
| 15 | Honeywell Aerospace Inc | HONA | 1.27% | $9.3M | 59,781 | — | $49.0B | Industrials |
| 16 | Ingersoll Rand Inc | IR | 1.27% | $9.3M | 123,180 | 31.1 | $29.8B | Industrials |
| 17 | Comfort Systems USA Inc | FIX | 1.26% | $9.2M | 5,581 | 42.5 | $60.9B | Industrials |
| 18 | Trane Technologies PLC | TT | 1.26% | $9.2M | 20,399 | 35.0 | $102.1B | Industrials |
| 19 | DuPont de Nemours Inc | DD | 1.26% | $9.2M | 70,860 | 282.6 | $17.5B | Basic Materials |
| 20 | Fastenal Co | FAST | 1.26% | $9.2M | 185,795 | 43.0 | $58.2B | Industrials |
| 21 | Allegion plc | ALLE | 1.26% | $9.2M | 59,725 | 20.1 | $13.1B | Industrials |
| 22 | IDEX Corp | IEX | 1.26% | $9.2M | 40,280 | 33.4 | $17.2B | Industrials |
| 23 | Parker-Hannifin Corp | PH | 1.25% | $9.2M | 9,579 | 33.7 | $122.6B | Industrials |
| 24 | EMCOR Group Inc | EME | 1.24% | $9.1M | 12,052 | 24.6 | $34.7B | Industrials |
| 25 | GE Vernova Inc | GEV | 1.24% | $9.1M | 9,564 | 28.0 | $263.3B | Industrials |
| 26 | Ferguson Enterprises Inc | FERG | 1.24% | $9.0M | 40,601 | 21.3 | $43.3B | Industrials |
| 27 | 3M Co | MMM | 1.24% | $9.1M | 55,166 | 28.6 | $83.5B | Industrials |
| 28 | Hubbell Inc | HUBB | 1.24% | $9.0M | 19,941 | 28.1 | $25.1B | Industrials |
| 29 | Veralto Corp | VLTO | 1.24% | $9.0M | 95,724 | 23.7 | $23.1B | Industrials |
| 30 | Deere & Co | DE | 1.23% | $9.0M | 13,415 | 38.1 | $185.4B | Industrials |
| 31 | Caterpillar Inc | CAT | 1.23% | $9.0M | 11,130 | 36.2 | $389.4B | Industrials |
| 32 | CH Robinson Worldwide Inc | CHRW | 1.22% | $8.9M | 60,277 | 29.7 | $18.6B | Industrials |
| 33 | Fortive Corp | FTV | 1.22% | $8.9M | 162,461 | 33.4 | $17.4B | Technology |
| 34 | Illinois Tool Works Inc | ITW | 1.22% | $8.8M | 34,326 | 23.8 | $75.6B | Industrials |
| 35 | Expeditors International of Washington Inc | EXPD | 1.22% | $8.9M | 48,134 | 27.9 | $25.2B | Industrials |
| 36 | Automatic Data Processing Inc | ADP | 1.22% | $8.8M | 34,176 | 23.5 | $103.0B | Technology |
| 37 | WW Grainger Inc | GWW | 1.21% | $8.9M | 7,117 | 32.6 | $60.4B | Industrials |
| 38 | Dover Corp | DOV | 1.21% | $8.9M | 47,324 | 22.7 | $25.5B | Industrials |
| 39 | Cintas Corp | CTAS | 1.21% | $8.8M | 45,328 | 37.6 | $77.2B | Industrials |
| 40 | A O Smith Corp | AOS | 1.21% | $8.8M | 156,752 | 15.8 | $7.9B | Industrials |
| 41 | United Rentals Inc | URI | 1.21% | $8.8M | 8,814 | 26.1 | $67.3B | Industrials |
| 42 | Howmet Aerospace Inc | HWM | 1.21% | $8.8M | 38,981 | 49.5 | $92.5B | Industrials |
| 43 | Lockheed Martin Corp | LMT | 1.21% | $8.8M | 17,309 | 18.5 | $116.6B | Industrials |
| 44 | Masco Corp | MAS | 1.20% | $8.8M | 130,631 | 15.7 | $13.5B | Basic Materials |
| 45 | Broadridge Financial Solutions Inc | BR | 1.20% | $8.7M | 53,950 | 16.2 | $18.2B | Technology |
| 46 | Stanley Black & Decker Inc | SWK | 1.20% | $8.8M | 98,860 | 22.4 | $13.8B | Industrials |
| 47 | Uber Technologies Inc | UBER | 1.19% | $8.7M | 127,539 | 14.7 | $138.6B | Technology |
| 48 | Snap-on Inc | SNA | 1.19% | $8.7M | 24,017 | 18.5 | $19.1B | Industrials |
| 49 | CSX Corp | CSX | 1.19% | $8.7M | 187,390 | 27.4 | $87.9B | Industrials |
| 50 | General Electric Co | GE | 1.19% | $8.7M | 27,854 | 36.3 | $321.2B | Industrials |