PIN was created on 2008-03-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 237.54m in AUM and 213 holdings. PIN tracks an index of India-listed stocks", screened for yield and quality and weighted by market cap.
RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72464.38m in AUM and 505 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
Key Details
Mar 05, 2008
Apr 24, 2003
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.10% | $25.41B | -7.95% | 2.05% |
UNH | -0.18% | $279.00B | -37.22% | 2.74% |
BAH | -0.37% | $13.43B | -29.93% | 1.93% |
IMDX | 0.38% | $86.94M | -0.65% | 0.00% |
SYPR | -0.42% | $48.49M | +14.05% | 0.00% |
AQB | 0.43% | $2.96M | -53.35% | 0.00% |
BBDO | 0.55% | $14.11B | +34.89% | 3.23% |
VRCA | -0.58% | $59.96M | -91.36% | 0.00% |
LMT | 0.62% | $108.37B | -0.75% | 2.81% |
CYCN | -0.62% | $10.59M | +46.35% | 0.00% |
CASI | -0.86% | $20.61M | -74.66% | 0.00% |
HIHO | 1.05% | $7.22M | -20.82% | 4.49% |
RLMD | 1.06% | $19.95M | -80.03% | 0.00% |
VSA | -1.10% | $8.67M | -19.04% | 0.00% |
AWK | 1.17% | $27.36B | +9.65% | 2.21% |
NXTC | 1.41% | $12.01M | -72.72% | 0.00% |
ED | 1.46% | $36.00B | +12.64% | 3.34% |
POAI | -1.55% | $7.45M | -17.40% | 0.00% |
BTCT | -1.61% | $25.56M | +61.14% | 0.00% |
MKTX | -1.68% | $8.22B | +9.03% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -15.92% | $19.66M | -19.53% | 0.00% |
K | -10.63% | $27.76B | +41.17% | 2.85% |
CBOE | -7.79% | $24.23B | +35.36% | 1.09% |
DFDV | -4.85% | $300.56M | +2,130.16% | 0.00% |
SRRK | -4.49% | $3.38B | +357.53% | 0.00% |
UUU | -4.14% | $7.17M | +101.30% | 0.00% |
FUBO | -3.92% | $1.25B | +178.63% | 0.00% |
OCFT | -3.66% | $267.49M | +332.74% | 0.00% |
PPC | -1.85% | $10.84B | +33.46% | 0.00% |
MKTX | -1.68% | $8.22B | +9.03% | 1.38% |
BTCT | -1.61% | $25.56M | +61.14% | 0.00% |
POAI | -1.55% | $7.45M | -17.40% | 0.00% |
VSA | -1.10% | $8.67M | -19.04% | 0.00% |
CASI | -0.86% | $20.61M | -74.66% | 0.00% |
CYCN | -0.62% | $10.59M | +46.35% | 0.00% |
VRCA | -0.58% | $59.96M | -91.36% | 0.00% |
SYPR | -0.42% | $48.49M | +14.05% | 0.00% |
BAH | -0.37% | $13.43B | -29.93% | 1.93% |
UNH | -0.18% | $279.00B | -37.22% | 2.74% |
DG | 0.10% | $25.41B | -7.95% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.09% | $3.42B | 0.2% | |
TDTT | 0.11% | $2.64B | 0.18% | |
GNMA | 0.11% | $368.65M | 0.1% | |
JMUB | 0.19% | $3.05B | 0.18% | |
TOTL | 0.27% | $3.84B | 0.55% | |
VCRB | 0.28% | $3.13B | 0.1% | |
STIP | 0.35% | $12.72B | 0.03% | |
BKAG | 0.35% | $1.90B | 0% | |
CGMU | 0.44% | $3.36B | 0.27% | |
BSMR | 0.51% | $255.87M | 0.18% | |
PSQA | 0.57% | $35.44M | 0.2% | |
BSCP | 0.59% | $3.28B | 0.1% | |
IBDQ | 0.61% | $2.98B | 0.1% | |
DBE | 0.62% | $52.20M | 0.77% | |
JMST | -0.70% | $4.06B | 0.18% | |
FIXD | 0.76% | $3.42B | 0.65% | |
LDUR | -0.81% | $929.65M | 0.5% | |
NUBD | -0.82% | $397.77M | 0.16% | |
IBMR | 0.82% | $255.59M | 0.18% | |
SCMB | -0.82% | $2.06B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDA | 96.20% | $10.07B | 0.62% | |
FLIN | 95.83% | $2.40B | 0.19% | |
EPI | 95.66% | $3.39B | 0.85% | |
INDY | 93.00% | $720.26M | 0.89% | |
SMIN | 83.67% | $938.48M | 0.75% | |
EMXC | 65.79% | $13.60B | 0.25% | |
XCEM | 62.07% | $1.16B | 0.16% | |
VSS | 61.68% | $9.31B | 0.07% | |
VIGI | 60.03% | $8.41B | 0.1% | |
IFV | 59.35% | $131.74M | 1.09% | |
GWX | 59.31% | $707.37M | 0.4% | |
SPGM | 59.27% | $1.09B | 0.09% | |
VXUS | 59.10% | $95.93B | 0.05% | |
VT | 59.02% | $48.65B | 0.06% | |
VPL | 59.00% | $7.62B | 0.07% | |
IXUS | 58.93% | $46.11B | 0.07% | |
AOA | 58.76% | $2.43B | 0.15% | |
VEU | 58.75% | $46.15B | 0.04% | |
DFAX | 58.68% | $8.74B | 0.29% | |
ACWI | 58.67% | $22.25B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.70% | $99.63M | 0.59% | |
VIXY | -48.12% | $164.54M | 0.85% | |
BTAL | -36.60% | $296.22M | 1.43% | |
XONE | -18.84% | $625.28M | 0.03% | |
USDU | -16.74% | $162.43M | 0.5% | |
BSMW | -15.59% | $107.45M | 0.18% | |
SPTS | -14.81% | $5.80B | 0.03% | |
UUP | -13.66% | $201.63M | 0.77% | |
CLIP | -13.26% | $1.51B | 0.07% | |
GBIL | -12.99% | $6.37B | 0.12% | |
BILS | -11.40% | $3.81B | 0.1356% | |
FTSD | -11.15% | $231.81M | 0.25% | |
CMBS | -11.07% | $449.66M | 0.25% | |
TBLL | -10.51% | $2.13B | 0.08% | |
SGOV | -10.42% | $49.21B | 0.09% | |
LGOV | -10.26% | $678.86M | 0.67% | |
BIL | -9.99% | $42.24B | 0.1356% | |
SHM | -9.66% | $3.41B | 0.2% | |
FXY | -9.15% | $816.38M | 0.4% | |
VGSH | -8.82% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.20% | $99.63M | 0.59% | |
VIXY | -75.92% | $164.54M | 0.85% | |
BTAL | -56.11% | $296.22M | 1.43% | |
IVOL | -43.82% | $347.03M | 1.02% | |
FTSD | -32.29% | $231.81M | 0.25% | |
XONE | -30.68% | $625.28M | 0.03% | |
SPTS | -29.20% | $5.80B | 0.03% | |
FXY | -25.61% | $816.38M | 0.4% | |
SCHO | -24.17% | $11.03B | 0.03% | |
UTWO | -24.10% | $379.52M | 0.15% | |
VGSH | -23.09% | $22.80B | 0.03% | |
IBTH | -19.60% | $1.62B | 0.07% | |
XHLF | -19.31% | $1.73B | 0.03% | |
CLIP | -18.72% | $1.51B | 0.07% | |
BILS | -18.60% | $3.81B | 0.1356% | |
IBTG | -18.36% | $1.92B | 0.07% | |
IBTI | -18.28% | $1.06B | 0.07% | |
TBLL | -17.52% | $2.13B | 0.08% | |
SHYM | -16.95% | $357.13M | 0.35% | |
ULST | -14.29% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.23% | $143.92M | 0.07% | |
JPST | -0.29% | $31.90B | 0.18% | |
NEAR | -0.29% | $3.34B | 0.25% | |
IBTF | -0.50% | $1.99B | 0.07% | |
SGOV | -0.53% | $49.21B | 0.09% | |
GVI | -0.53% | $3.42B | 0.2% | |
STIP | 0.54% | $12.72B | 0.03% | |
GOVT | 0.61% | $27.54B | 0.05% | |
FLMI | -0.63% | $725.99M | 0.3% | |
CMBS | -0.81% | $449.66M | 0.25% | |
LGOV | -0.88% | $678.86M | 0.67% | |
CTA | -1.23% | $1.06B | 0.76% | |
SMB | -1.24% | $274.97M | 0.07% | |
AGZD | 1.45% | $102.70M | 0.23% | |
FLGV | -1.53% | $1.03B | 0.09% | |
UTEN | -1.55% | $210.24M | 0.15% | |
TDTT | -1.56% | $2.64B | 0.18% | |
CGSM | -1.58% | $709.45M | 0.25% | |
IGOV | -1.65% | $1.22B | 0.35% | |
WEAT | -1.67% | $117.15M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBN | 60.56% | $119.81B | +16.40% | 0.71% |
BLK | 53.01% | $165.86B | +35.67% | 1.93% |
WIT | 52.04% | $32.25B | -3.45% | 2.23% |
HDB | 51.85% | $194.71B | +14.32% | 0.91% |
ITT | 50.79% | $12.61B | +25.33% | 0.84% |
MFC | 50.66% | $53.86B | +17.22% | 3.79% |
APO | 50.34% | $81.60B | +19.18% | 1.32% |
MORN | 49.80% | $13.12B | +3.02% | 0.55% |
INFY | 49.43% | $78.43B | -2.53% | 2.67% |
JHG | 49.26% | $6.32B | +16.29% | 3.92% |
ADI | 49.26% | $121.66B | +6.58% | 1.56% |
NCZ | 48.79% | - | - | 6.30% |
MAC | 48.63% | $4.20B | +11.24% | 4.09% |
RDY | 48.48% | $12.38B | -2.17% | 3.16% |
PRU | 48.02% | $38.47B | -8.34% | 4.84% |
WAB | 47.95% | $36.60B | +35.37% | 0.42% |
BN | 47.85% | $103.22B | +45.48% | 0.54% |
SF | 47.71% | $11.03B | +28.66% | 1.64% |
NOVT | 47.66% | $4.78B | -17.12% | 0.00% |
MET | 47.61% | $53.80B | +14.24% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
VSTA | -0.20% | $344.07M | +39.29% | 0.00% |
LTM | 0.39% | $12.63B | -95.46% | 2.42% |
ZCMD | -1.02% | $29.55M | -8.59% | 0.00% |
UUU | 1.45% | $7.17M | +101.30% | 0.00% |
ASPS | 1.56% | $108.30M | -4.13% | 0.00% |
DG | 1.58% | $25.41B | -7.95% | 2.05% |
CPSH | 2.01% | $42.27M | +74.25% | 0.00% |
MKTX | -2.12% | $8.22B | +9.03% | 1.38% |
VRCA | 2.27% | $59.96M | -91.36% | 0.00% |
LITB | -2.35% | $21.24M | -78.57% | 0.00% |
VHC | 2.39% | $48.19M | +108.24% | 0.00% |
CME | 2.58% | $99.39B | +40.68% | 3.86% |
HUSA | -2.89% | $19.66M | -19.53% | 0.00% |
SRRK | 3.02% | $3.38B | +357.53% | 0.00% |
STG | -3.04% | $30.78M | -22.51% | 0.00% |
NEUE | 3.66% | $61.24M | +29.92% | 0.00% |
SYPR | 3.86% | $48.49M | +14.05% | 0.00% |
CARV | 3.90% | $8.88M | +26.23% | 0.00% |
CREG | 3.96% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSEW | 99.12% | $1.30B | 0.09% | |
IWS | 99.05% | $13.41B | 0.23% | |
CFA | 99.00% | $527.54M | 0.35% | |
IWD | 98.74% | $61.80B | 0.19% | |
VONV | 98.61% | $12.57B | 0.07% | |
PRF | 98.59% | $7.79B | 0.33% | |
SIZE | 98.56% | $339.81M | 0.15% | |
FNDX | 98.48% | $18.62B | 0.25% | |
SCHV | 98.40% | $12.63B | 0.04% | |
IWR | 98.32% | $42.04B | 0.19% | |
VO | 98.26% | $83.55B | 0.04% | |
FEX | 98.07% | $1.31B | 0.6% | |
VOE | 98.06% | $17.85B | 0.07% | |
FLQM | 98.00% | $1.67B | 0.3% | |
JHMM | 97.97% | $4.15B | 0.42% | |
IUSV | 97.89% | $20.90B | 0.04% | |
IUS | 97.78% | $637.11M | 0.19% | |
PY | 97.68% | $224.28M | 0.15% | |
VTV | 97.68% | $138.53B | 0.04% | |
JVAL | 97.63% | $517.37M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.85% | $103.22B | +45.48% | 0.54% |
ITT | 86.07% | $12.61B | +25.33% | 0.84% |
BNT | 85.20% | $12.59B | +45.18% | 0.00% |
PFG | 84.69% | $18.05B | +1.71% | 3.65% |
TROW | 84.22% | $22.02B | -13.66% | 5.02% |
ITW | 83.73% | $75.14B | +8.67% | 2.34% |
DOV | 83.57% | $25.80B | +6.32% | 1.09% |
AVNT | 83.38% | $3.15B | -19.18% | 3.10% |
PH | 83.35% | $90.91B | +38.76% | 0.94% |
DCI | 83.22% | $8.29B | +0.07% | 1.56% |
MET | 83.20% | $53.80B | +14.24% | 2.73% |
AXP | 83.02% | $228.12B | +38.14% | 0.90% |
JHG | 82.62% | $6.32B | +16.29% | 3.92% |
SEIC | 82.40% | $11.45B | +40.10% | 1.06% |
GGG | 82.31% | $14.79B | +11.89% | 1.20% |
CPAY | 82.27% | $23.76B | +26.07% | 0.00% |
FTV | 82.02% | $18.13B | -2.04% | 0.60% |
TXT | 81.70% | $14.79B | -4.95% | 0.10% |
PRU | 81.67% | $38.47B | -8.34% | 4.84% |
EMR | 81.55% | $77.51B | +25.77% | 1.52% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.62% | $24.23B | +35.36% | 1.09% |
K | -6.05% | $27.76B | +41.17% | 2.85% |
DFDV | -5.59% | $300.56M | +2,130.16% | 0.00% |
VSA | -4.62% | $8.67M | -19.04% | 0.00% |
STG | -3.04% | $30.78M | -22.51% | 0.00% |
HUSA | -2.89% | $19.66M | -19.53% | 0.00% |
LITB | -2.35% | $21.24M | -78.57% | 0.00% |
MKTX | -2.12% | $8.22B | +9.03% | 1.38% |
ZCMD | -1.02% | $29.55M | -8.59% | 0.00% |
VSTA | -0.20% | $344.07M | +39.29% | 0.00% |
CYCN | 0.15% | $10.59M | +46.35% | 0.00% |
LTM | 0.39% | $12.63B | -95.46% | 2.42% |
UUU | 1.45% | $7.17M | +101.30% | 0.00% |
ASPS | 1.56% | $108.30M | -4.13% | 0.00% |
DG | 1.58% | $25.41B | -7.95% | 2.05% |
CPSH | 2.01% | $42.27M | +74.25% | 0.00% |
VRCA | 2.27% | $59.96M | -91.36% | 0.00% |
VHC | 2.39% | $48.19M | +108.24% | 0.00% |
CME | 2.58% | $99.39B | +40.68% | 3.86% |
SRRK | 3.02% | $3.38B | +357.53% | 0.00% |
PIN - Invesco India ETF and RSP - Invesco S&P 500 Equal Weight ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.11%
Name | Weight in PIN | Weight in RSP |
---|---|---|
A AGPXXSHORT TERM INVT | 1.46% | 0.11% |
Invesco India ETF - PIN is made up of 186 holdings. Invesco S&P 500 Equal Weight ETF - RSP is made up of 507 holdings.
Name | Weight |
---|---|
- | 7.86% |
- | 7.20% |
- | 5.24% |
- | 3.94% |
- | 3.74% |
- | 2.42% |
- | 2.04% |
- | 1.82% |
- | 1.71% |
- | 1.65% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.46% |
- | 1.41% |
- | 1.25% |
- | 1.23% |
- | 1.13% |
- | 1.09% |
- | 1.07% |
- | 1.01% |
- | 0.97% |
- | 0.93% |
- | 0.93% |
- | 0.92% |
- | 0.86% |
- | 0.77% |
- | 0.74% |
- | 0.72% |
- | 0.72% |
- | 0.70% |
- | 0.70% |
- | 0.65% |
Name | Weight |
---|---|
0.27% | |
![]() | 0.26% |
0.25% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
![]() | 0.23% |
0.23% | |
0.23% | |
![]() | 0.23% |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% |