RSP
Invesco S&P 500 Equal Weight ETF
1W: -1.6%
1M: -6.2%
3M: -0.7%
YTD: -1.2%
1Y: +10.1%
3Y: +43.8%
5Y: +44.3%
$190.48
-2.84 (-1.47%)
After Hours: $192.05 (+1.57, +0.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$84.3B
Holdings502
Top 10 Wt3.6%
Beta0.95
% Profitable92%
Coverage99%
Portfolio Valuation
P/E27.2
P/B5.0
P/S3.1
EV/EBITDA16.7
P/FCF27.5
PEG2.66
Profitability & Returns
Gross Margin37.2%
Net Margin11.2%
ROE18.9%
ROA4.5%
ROIC14.3%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov3.6x
Current Ratio0.86
Quick Ratio0.78
Growth (YoY)
Revenue+8.2%
Net Income+12.3%
EPS+13.8%
FCF+27.3%
EBITDA+12.1%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.5
Altman Z4.74
IS Quality68.8
IS Overall55.0
IS Value50.8
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 15.8% | 18.7 |
| Industrials | 76 | 15.5% | 33.5 |
| Financial Services | 70 | 12.7% | 17.1 |
| Healthcare | 59 | 11.2% | 25.4 |
| Consumer Cyclical | 51 | 9.7% | 33.8 |
| Consumer Defensive | 36 | 7.2% | 16.0 |
| Utilities | 32 | 7.0% | 23.5 |
| Real Estate | 31 | 6.3% | 124.0 |
| Energy | 23 | 5.8% | 23.5 |
| Basic Materials | 20 | 4.5% | 0.3 |
| Communication Services | 23 | 3.8% | 14.1 |
| Other | 5 | 0.7% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 0.34% | 4 | Bullish | 3 | 3 | +1.2% |
| DOW | Dow Inc. | 0.30% | 4 | Bullish | 11 | 1 | +13.6% |
| OXY | Occidental Petroleum Corporation | 0.29% | 4 | Bullish | 1 | 2 | +31.2% |
| COP | ConocoPhillips | 0.26% | 4 | Bullish | 1 | 3 | +18.9% |
| HAL | Halliburton Company | 0.25% | 4 | Bullish | 16 | 1 | +2.0% |
| LHX | L3Harris Technologies, Inc. | 0.25% | 4 | Bullish | 15 | 1 | -0.3% |
| FDX | FedEx Corporation | 0.25% | 4 | Bullish | 7 | 1 | +14.8% |
| KMI | Kinder Morgan, Inc. | 0.25% | 4 | Bullish | 6 | 3 | +1.0% |
| LIN | Linde plc | 0.25% | 4 | Bullish | 10 | 3 | +1.2% |
| EOG | EOG Resources, Inc. | 0.25% | 4 | Bullish | 21 | 1 | +23.1% |
| WMB | The Williams Companies, Inc. | 0.25% | 4 | Bullish | 12 | 1 | -0.3% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | -2.4% |
| HWM | Howmet Aerospace Inc. | 0.24% | 4 | Bullish | 6 | 1 | +8.7% |
| DE | Deere & Company | 0.24% | 4 | Bullish | 10 | 3 | +19.5% |
| KR | The Kroger Co. | 0.24% | 4 | Bullish | 13 | 4 | -2.3% |
| OKE | ONEOK, Inc. | 0.24% | 4 | Bullish | 3 | 1 | +7.0% |
| CME | CME Group Inc. | 0.24% | 4 | Bullish | 13 | 1 | -1.3% |
| MRK | Merck & Co., Inc. | 0.23% | 4 | Bullish | 11 | 2 | -3.5% |
| FCX | Freeport-McMoRan Inc. | 0.23% | 4 | Bullish | 2 | 2 | +30.2% |
| JNJ | Johnson & Johnson | 0.23% | 4 | Bullish | 12 | 2 | -2.7% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 0.66% | $559.6M | 724,850 | -100.2 | $104.8B | Technology |
| 2 | Moderna Inc | MRNA | 0.36% | $304.1M | 5,806,864 | -7.1 | $20.3B | Healthcare |
| 3 | Texas Pacific Land Corp | TPL | 0.36% | $302.3M | 567,707 | 74.4 | $35.8B | Energy |
| 4 | Western Digital Corp | WDC | 0.35% | $293.6M | 926,260 | 26.6 | $99.4B | Technology |
| 5 | Micron Technology Inc | MU | 0.34% | $284.3M | 639,941 | 19.7 | $476.0B | Technology |
| 6 | CF Industries Holdings Inc | CF | 0.33% | $278.0M | 2,214,290 | 13.4 | $19.5B | Basic Materials |
| 7 | LyondellBasell Industries NV | LYB | 0.33% | $278.0M | 3,727,573 | -31.8 | $23.6B | Basic Materials |
| 8 | Ciena Corp | CIEN | 0.31% | $258.8M | 627,364 | 237.5 | $54.3B | Technology |
| 9 | Dow Inc | DOW | 0.30% | $257.0M | 6,854,843 | -10.0 | $26.3B | Basic Materials |
| 10 | E-mini S&P 500 Equal Weight Futures Deriv | — | 0.30% | $251.5M | 1,600 | — | — | — |
| 11 | Teradyne Inc | TER | 0.29% | $249.8M | 825,923 | 82.1 | $45.5B | Technology |
| 12 | Seagate Technology Holdings PLC | STX | 0.29% | $245.0M | 563,800 | 44.9 | $89.7B | Technology |
| 13 | APA Corp | APA | 0.29% | $243.8M | 6,405,708 | 9.7 | $13.8B | Energy |
| 14 | Occidental Petroleum Corp | OXY | 0.29% | $240.6M | 4,038,284 | 26.1 | $59.9B | Energy |
| 15 | Comfort Systems USA Inc | FIX | 0.28% | $239.0M | 165,466 | 46.8 | $47.9B | Industrials |
| 16 | Corning Inc | GLW | 0.28% | $238.2M | 1,789,778 | 67.2 | $107.1B | Technology |
| 17 | Lam Research Corp | LRCX | 0.28% | $234.3M | 1,001,207 | 46.3 | $285.2B | Technology |
| 18 | Valero Energy Corp | VLO | 0.27% | $231.7M | 957,283 | 31.0 | $73.2B | Energy |
| 19 | Lockheed Martin Corp | LMT | 0.27% | $229.6M | 360,115 | 28.9 | $145.2B | Industrials |
| 20 | Keysight Technologies Inc | KEYS | 0.27% | $229.9M | 792,208 | 49.8 | $47.6B | Technology |
| 21 | Bunge Global SA | BG | 0.27% | $224.8M | 1,842,372 | 28.2 | $22.9B | Consumer Defensive |
| 22 | Chevron Corp | CVX | 0.26% | $224.2M | 1,112,997 | 32.6 | $403.4B | Energy |
| 23 | Equinix Inc | EQIX | 0.26% | $223.8M | 229,587 | 69.8 | $94.2B | Real Estate |
| 24 | Exxon Mobil Corp | XOM | 0.26% | $223.4M | 1,412,577 | 24.0 | $665.6B | Energy |
| 25 | Targa Resources Corp | TRGP | 0.26% | $220.1M | 918,888 | 27.7 | $51.0B | Energy |
| 26 | ConocoPhillips | COP | 0.26% | $219.3M | 1,740,410 | 19.1 | $155.1B | Energy |
| 27 | Applied Materials Inc | AMAT | 0.26% | $219.3M | 613,809 | 36.1 | $283.4B | Technology |
| 28 | Qnity Electronics Inc | Q | 0.26% | $218.8M | 1,954,773 | 32.6 | $22.6B | Technology |
| 29 | Huntington Ingalls Industries Inc | HII | 0.26% | $218.2M | 521,433 | 26.5 | $16.0B | Industrials |
| 30 | Northrop Grumman Corp | NOC | 0.26% | $216.7M | 303,475 | 24.2 | $100.3B | Industrials |
| 31 | Devon Energy Corp | DVN | 0.25% | $214.5M | 4,397,108 | 11.4 | $30.2B | Energy |
| 32 | Halliburton Co | HAL | 0.25% | $214.4M | 5,804,917 | 23.9 | $30.7B | Energy |
| 33 | L3Harris Technologies Inc | LHX | 0.25% | $214.3M | 589,256 | 41.1 | $66.0B | Industrials |
| 34 | Akamai Technologies Inc | AKAM | 0.25% | $214.5M | 1,949,735 | 35.2 | $16.0B | Technology |
| 35 | Baker Hughes Co | BKR | 0.25% | $213.4M | 3,514,806 | 23.0 | $59.6B | Energy |
| 36 | Coterra Energy Inc | CTRA | 0.25% | $211.9M | 6,249,970 | 15.1 | $25.8B | Energy |
| 37 | DaVita Inc | DVA | 0.25% | $212.7M | 1,419,955 | 17.2 | $10.0B | Healthcare |
| 38 | FedEx Corp | FDX | 0.25% | $211.5M | 593,943 | 19.4 | $84.7B | Industrials |
| 39 | Kinder Morgan Inc | KMI | 0.25% | $212.0M | 6,340,634 | 23.9 | $73.1B | Energy |
| 40 | Linde PLC | LIN | 0.25% | $210.3M | 429,449 | 32.8 | $226.2B | Basic Materials |
| 41 | Edison International | EIX | 0.25% | $210.8M | 2,932,644 | 5.8 | $26.8B | Utilities |
| 42 | Quanta Services Inc | PWR | 0.25% | $210.7M | 364,483 | 81.9 | $83.1B | Industrials |
| 43 | EOG Resources Inc | EOG | 0.25% | $210.0M | 1,512,440 | 15.0 | $75.3B | Energy |
| 44 | Phillips 66 | PSX | 0.25% | $209.0M | 1,171,810 | 16.1 | $70.3B | Energy |
| 45 | Verizon Communications Inc | VZ | 0.25% | $208.9M | 4,222,113 | 12.3 | $210.8B | Communication Services |
| 46 | Motorola Solutions Inc | MSI | 0.25% | $208.7M | 454,486 | 34.9 | $75.3B | Technology |
| 47 | Iron Mountain Inc | IRM | 0.25% | $206.9M | 1,971,906 | 205.3 | $29.5B | Real Estate |
| 48 | Ball Corp | BLL | 0.25% | $208.2M | 3,528,659 | 16.7 | $21.8B | Consumer Cyclical |
| 49 | Marathon Petroleum Corp | MPC | 0.25% | $207.8M | 881,334 | 17.2 | $69.9B | Energy |
| 50 | Williams Cos Inc/The | WMB | 0.25% | $206.2M | 2,784,729 | 33.8 | $88.5B | Energy |