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The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
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The market is doing even worse than the S&P 500’s 0.2% decline would suggest. With roughly 371 S&P 500 stocks on the decline, the Invesco S&P 500 Equal Weight ETF was down 0.5%. Big Tech stocks, including Amazon.com and Nvidia, were countering the broader slide.
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H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
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Q2 2025 Earnings Season Preview
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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Last week established a bullish pattern at the start of what is typically one of the most bullish months. July is also a pivotal month for determining market reversals. Read more here...
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.31% | $94.86M | 0.59% | |
| VIXY | -75.92% | $184.73M | 0.85% | |
| BTAL | -56.30% | $315.93M | 1.43% | |
| IVOL | -43.06% | $342.69M | 1.02% | |
| FTSD | -32.29% | $233.11M | 0.25% | |
| XONE | -30.69% | $628.85M | 0.03% | |
| SPTS | -28.93% | $5.77B | 0.03% | |
| FXY | -25.30% | $802.69M | 0.4% | |
| SCHO | -24.38% | $10.98B | 0.03% | |
| UTWO | -24.07% | $376.33M | 0.15% | |
| VGSH | -23.16% | $22.68B | 0.03% | |
| IBTH | -19.91% | $1.62B | 0.07% | |
| XHLF | -19.65% | $1.73B | 0.03% | |
| IBTG | -18.57% | $1.92B | 0.07% | |
| BILS | -18.36% | $3.80B | 0.1356% | |
| IBTI | -18.25% | $1.06B | 0.07% | |
| CLIP | -18.18% | $1.55B | 0.07% | |
| TBLL | -17.74% | $2.12B | 0.08% | |
| SHYM | -16.95% | $355.86M | 0.35% | |
| ULST | -14.26% | $592.38M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -7.97% | $24.55B | +38.09% | 1.08% |
| K | -6.07% | $27.64B | +40.17% | 2.86% |
| DFDV | -5.55% | $363.21M | +2,422.23% | 0.00% |
| VSA | -4.65% | $8.59M | -17.17% | 0.00% |
| STG | -2.92% | $38.79M | -3.01% | 0.00% |
| MKTX | -2.83% | $8.21B | +2.36% | 1.37% |
| HUSA | -2.75% | $20.99M | -8.33% | 0.00% |
| LITB | -1.89% | $24.26M | -71.62% | 0.00% |
| ZCMD | -0.92% | $28.54M | -8.87% | 0.00% |
| VSTA | -0.59% | $325.62M | +30.97% | 0.00% |
| CYCN | -0.54% | $11.40M | +5.03% | 0.00% |
| LTM | 0.39% | $12.85B | -95.43% | 2.39% |
| UUU | 0.94% | $8.22M | +134.65% | 0.00% |
| DG | 1.31% | $24.71B | -14.69% | 2.10% |
| ASPS | 1.93% | $152.11M | +47.41% | 0.00% |
| CME | 1.99% | $99.17B | +44.04% | 1.75% |
| VRCA | 2.04% | $80.70M | -89.71% | 0.00% |
| CPSH | 2.29% | $36.02M | +47.62% | 0.00% |
| SRRK | 3.02% | $3.62B | +326.82% | 0.00% |
| VHC | 3.03% | $69.05M | +176.10% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSEW | 99.09% | $1.29B | 0.09% | |
| IWS | 99.06% | $13.48B | 0.23% | |
| CFA | 98.98% | $532.20M | 0.35% | |
| IWD | 98.73% | $62.61B | 0.19% | |
| PRF | 98.61% | $7.87B | 0.33% | |
| VONV | 98.60% | $12.79B | 0.07% | |
| SIZE | 98.55% | $343.49M | 0.15% | |
| FNDX | 98.49% | $18.82B | 0.25% | |
| SCHV | 98.40% | $12.78B | 0.04% | |
| IWR | 98.32% | $42.71B | 0.19% | |
| VO | 98.22% | $84.36B | 0.04% | |
| VOE | 98.07% | $18.08B | 0.07% | |
| FEX | 98.02% | $1.32B | 0.6% | |
| JHMM | 98.00% | $4.18B | 0.42% | |
| FLQM | 97.98% | $1.66B | 0.3% | |
| IUSV | 97.90% | $21.19B | 0.04% | |
| IUS | 97.80% | $638.75M | 0.19% | |
| PY | 97.70% | $228.23M | 0.15% | |
| VTV | 97.67% | $139.95B | 0.04% | |
| NUMV | 97.63% | $380.12M | 0.31% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JPST | 0.01% | $31.93B | 0.18% | |
| NEAR | -0.20% | $3.35B | 0.25% | |
| STIP | 0.32% | $12.68B | 0.03% | |
| IBTP | 0.37% | $142.98M | 0.07% | |
| SGOV | -0.45% | $50.93B | 0.09% | |
| SMB | -0.49% | $276.62M | 0.07% | |
| WEAT | -0.50% | $123.28M | 0.28% | |
| LGOV | -0.53% | $664.62M | 0.67% | |
| GVI | -0.54% | $3.44B | 0.2% | |
| CMBS | -0.56% | $455.28M | 0.25% | |
| FLMI | -0.64% | $735.37M | 0.3% | |
| IBTF | -0.77% | $1.98B | 0.07% | |
| GOVT | 0.79% | $27.25B | 0.05% | |
| CGSM | -1.35% | $716.74M | 0.25% | |
| UTEN | -1.39% | $210.57M | 0.15% | |
| FLGV | -1.47% | $1.02B | 0.09% | |
| CTA | -1.50% | $1.08B | 0.76% | |
| IGOV | -1.66% | $1.23B | 0.35% | |
| TDTT | -1.70% | $2.63B | 0.18% | |
| AGZD | 1.86% | $98.56M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LTM | 0.39% | $12.85B | -95.43% | 2.39% |
| CYCN | -0.54% | $11.40M | +5.03% | 0.00% |
| VSTA | -0.59% | $325.62M | +30.97% | 0.00% |
| ZCMD | -0.92% | $28.54M | -8.87% | 0.00% |
| UUU | 0.94% | $8.22M | +134.65% | 0.00% |
| DG | 1.31% | $24.71B | -14.69% | 2.10% |
| LITB | -1.89% | $24.26M | -71.62% | 0.00% |
| ASPS | 1.93% | $152.11M | +47.41% | 0.00% |
| CME | 1.99% | $99.17B | +44.04% | 1.75% |
| VRCA | 2.04% | $80.70M | -89.71% | 0.00% |
| CPSH | 2.29% | $36.02M | +47.62% | 0.00% |
| HUSA | -2.75% | $20.99M | -8.33% | 0.00% |
| MKTX | -2.83% | $8.21B | +2.36% | 1.37% |
| STG | -2.92% | $38.79M | -3.01% | 0.00% |
| SRRK | 3.02% | $3.62B | +326.82% | 0.00% |
| VHC | 3.03% | $69.05M | +176.10% | 0.00% |
| NEUE | 3.77% | $60.71M | +34.39% | 0.00% |
| SYPR | 4.15% | $48.49M | +14.05% | 0.00% |
| CREG | 4.35% | $5.91M | -76.05% | 0.00% |
| CARV | 4.40% | $9.39M | +24.99% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.97% | $105.41B | +42.26% | 0.54% |
| ITT | 86.01% | $12.40B | +19.14% | 0.86% |
| BNT | 85.51% | $12.84B | +42.16% | 0.00% |
| PFG | 85.23% | $18.29B | -2.72% | 3.65% |
| TROW | 84.20% | $22.68B | -12.13% | 4.91% |
| ITW | 83.81% | $76.80B | +9.13% | 2.31% |
| DOV | 83.54% | $26.12B | +4.62% | 1.09% |
| DCI | 83.48% | $8.35B | -0.17% | 1.56% |
| PH | 83.46% | $91.27B | +35.24% | 0.94% |
| AVNT | 83.27% | $3.20B | -19.83% | 3.13% |
| MET | 83.05% | $52.61B | +8.19% | 2.83% |
| AXP | 83.00% | $227.86B | +36.23% | 0.94% |
| JHG | 82.61% | $6.52B | +17.61% | 3.82% |
| SEIC | 82.51% | $11.68B | +40.74% | 1.05% |
| GGG | 82.40% | $14.84B | +10.54% | 1.20% |
| CPAY | 82.33% | $23.66B | +19.71% | 0.00% |
| FTV | 81.89% | $17.99B | -6.03% | 0.61% |
| PRU | 81.78% | $37.93B | -12.44% | 5.00% |
| BLK | 81.60% | $171.05B | +33.85% | 1.88% |
| TXT | 81.55% | $15.39B | -3.39% | 0.09% |
RSP - Invesco S&P 500 Equal Weight ETF contains 506 holdings. The top holdings include COIN, ORCL, EL, WYNN, RCL
Name | Weight |
|---|---|
0.30% | |
 ORCLOracle Corp. | 0.25% |
0.25% | |
0.24% | |
0.24% | |
 JBLJabil, Inc. | 0.24% |
 NUENucor Corp. | 0.24% |
0.23% | |
 MRNAModerna, Inc. | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.22% | |
 VSTVistra Corp. | 0.22% |
0.22% | |
 NVDANVIDIA Corp. | 0.22% |
0.22% | |
 NKENIKE, Inc. | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
 IVZInvesco Ltd. | 0.22% |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
Sector | Weight |
|---|---|
Industrials | 15.70% |
Financials | 14.77% |
Information Technology | 13.96% |
Health Care | 11.64% |
Consumer Discretionary | 10.40% |
Consumer Staples | 7.38% |
Utilities | 6.08% |
Real Estate | 5.95% |
Materials | 5.28% |
Energy | 4.71% |
Communication Services | 3.92% |
