— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $84.3B
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
1 2 3 ... 11 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms