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.
RSPG was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 430.78m in AUM and 23 holdings. RSPG tracks an equal-weighted index of US energy companies in the S&P 500.
Key Details
Apr 24, 2003
Nov 01, 2006
Equity
Equity
Large Cap
Energy
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.07% | $124.92M | 0.28% | |
STIP | 0.30% | $12.73B | 0.03% | |
LGOV | -0.44% | $651.93M | 0.67% | |
IBTP | 0.54% | $143.68M | 0.07% | |
NEAR | -0.63% | $3.35B | 0.25% | |
FLMI | -0.66% | $745.34M | 0.3% | |
GVI | -0.72% | $3.44B | 0.2% | |
JPST | -0.73% | $32.02B | 0.18% | |
GOVT | 0.79% | $27.40B | 0.05% | |
SMB | -1.03% | $276.89M | 0.07% | |
UTEN | -1.23% | $211.64M | 0.15% | |
SGOV | -1.29% | $50.94B | 0.09% | |
CTA | -1.32% | $1.07B | 0.76% | |
FLGV | -1.39% | $1.02B | 0.09% | |
IGOV | -1.57% | $1.25B | 0.35% | |
TDTT | -1.59% | $2.63B | 0.18% | |
CMBS | -1.64% | $456.43M | 0.25% | |
USDU | 1.91% | $129.88M | 0.5% | |
CGSM | -1.91% | $725.21M | 0.25% | |
SMMU | 1.97% | $898.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.64% | $24.71B | +36.77% | 1.07% |
K | -5.54% | $27.64B | +41.46% | 2.87% |
DFDV | -5.42% | $361.15M | +2,667.20% | 0.00% |
STG | -5.04% | $56.15M | +27.66% | 0.00% |
VSA | -4.72% | $12.16M | +21.20% | 0.00% |
MKTX | -3.01% | $8.15B | -1.09% | 1.39% |
HUSA | -2.95% | $20.46M | -9.15% | 0.00% |
LITB | -1.99% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.17% | $28.79M | -11.91% | 0.00% |
VSTA | -0.54% | $325.62M | +40.00% | 0.00% |
CYCN | -0.16% | $10.59M | +13.01% | 0.00% |
LTM | 0.48% | $12.57B | -95.57% | 2.41% |
ASPS | 0.87% | $150.77M | +23.72% | 0.00% |
DG | 0.95% | $25.17B | -9.90% | 2.08% |
UUU | 1.34% | $7.33M | +132.47% | 0.00% |
VRCA | 1.77% | $75.38M | -90.26% | 0.00% |
CPSH | 2.38% | $36.61M | +48.24% | 0.00% |
CME | 2.44% | $99.84B | +44.13% | 1.75% |
SRRK | 2.96% | $3.66B | +319.00% | 0.00% |
VHC | 3.52% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 99.13% | $13.65B | 0.23% | |
GSEW | 99.10% | $1.30B | 0.09% | |
CFA | 98.97% | $535.11M | 0.35% | |
IWD | 98.75% | $63.11B | 0.19% | |
PRF | 98.68% | $7.94B | 0.33% | |
VONV | 98.62% | $12.96B | 0.07% | |
FNDX | 98.60% | $18.97B | 0.25% | |
SIZE | 98.55% | $353.98M | 0.15% | |
SCHV | 98.42% | $12.89B | 0.04% | |
IWR | 98.32% | $43.09B | 0.19% | |
VO | 98.20% | $85.14B | 0.04% | |
VOE | 98.10% | $18.30B | 0.07% | |
FEX | 98.05% | $1.33B | 0.6% | |
JHMM | 98.02% | $4.20B | 0.42% | |
FLQM | 97.98% | $1.67B | 0.3% | |
IUS | 97.96% | $639.41M | 0.19% | |
IUSV | 97.88% | $21.36B | 0.04% | |
PY | 97.76% | $230.00M | 0.15% | |
VTV | 97.72% | $141.09B | 0.04% | |
NUMV | 97.70% | $383.56M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.16% | $10.59M | +13.01% | 0.00% |
LTM | 0.48% | $12.57B | -95.57% | 2.41% |
VSTA | -0.54% | $325.62M | +40.00% | 0.00% |
ASPS | 0.87% | $150.77M | +23.72% | 0.00% |
DG | 0.95% | $25.17B | -9.90% | 2.08% |
ZCMD | -1.17% | $28.79M | -11.91% | 0.00% |
UUU | 1.34% | $7.33M | +132.47% | 0.00% |
VRCA | 1.77% | $75.38M | -90.26% | 0.00% |
LITB | -1.99% | $25.36M | -69.22% | 0.00% |
CPSH | 2.38% | $36.61M | +48.24% | 0.00% |
CME | 2.44% | $99.84B | +44.13% | 1.75% |
HUSA | -2.95% | $20.46M | -9.15% | 0.00% |
SRRK | 2.96% | $3.66B | +319.00% | 0.00% |
MKTX | -3.01% | $8.15B | -1.09% | 1.39% |
VHC | 3.52% | $74.47M | +193.32% | 0.00% |
NEUE | 3.72% | $60.89M | +31.91% | 0.00% |
CARV | 3.84% | $9.42M | +22.16% | 0.00% |
CREG | 3.92% | $5.73M | -77.49% | 0.00% |
AGL | 4.38% | $931.39M | -65.60% | 0.00% |
SYPR | 4.46% | $47.57M | +11.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 91.65% | $10.81B | -14.89% | 2.88% |
FANG | 91.21% | $41.48B | -32.20% | 2.67% |
DVN | 90.89% | $21.32B | -30.52% | 2.77% |
MTDR | 90.69% | $6.49B | -19.61% | 2.06% |
MGY | 90.46% | $4.56B | -12.69% | 2.36% |
PR | 89.47% | $9.75B | -15.71% | 3.66% |
CHRD | 89.43% | $6.16B | -38.77% | 4.75% |
COP | 88.91% | $118.88B | -17.65% | 3.11% |
NOG | 88.19% | $2.90B | -27.80% | 5.92% |
HAL | 87.49% | $18.93B | -37.50% | 3.09% |
HES | 87.34% | $46.22B | -0.77% | 1.33% |
PTEN | 87.10% | $2.43B | -39.94% | 5.10% |
APA | 87.01% | $7.03B | -38.11% | 5.12% |
SM | 86.95% | $3.15B | -40.28% | 2.83% |
EOG | 86.89% | $66.91B | -7.58% | 3.08% |
OXY | 86.88% | $44.35B | -27.31% | 2.05% |
MUR | 86.12% | $3.70B | -38.68% | 4.79% |
CVX | 86.08% | $264.84B | -4.04% | 4.39% |
CRGY | 85.55% | $2.24B | -29.92% | 5.44% |
CHX | 85.43% | $5.09B | -21.60% | 1.44% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.20% | $94.90M | 0.59% | |
VIXY | -75.71% | $200.94M | 0.85% | |
VIXM | -69.36% | $22.99M | 0.85% | |
BTAL | -56.10% | $310.24M | 1.43% | |
IVOL | -43.81% | $341.06M | 1.02% | |
FTSD | -32.46% | $233.24M | 0.25% | |
XONE | -31.78% | $629.16M | 0.03% | |
SPTS | -29.80% | $5.78B | 0.03% | |
FXY | -25.86% | $798.58M | 0.4% | |
UTWO | -24.66% | $376.64M | 0.15% | |
SCHO | -24.55% | $10.92B | 0.03% | |
VGSH | -23.86% | $22.70B | 0.03% | |
IBTH | -20.91% | $1.62B | 0.07% | |
XHLF | -20.30% | $1.73B | 0.03% | |
IBTG | -19.76% | $1.93B | 0.07% | |
BILS | -19.62% | $3.80B | 0.1356% | |
IBTI | -19.17% | $1.07B | 0.07% | |
TBLL | -19.08% | $2.12B | 0.08% | |
CLIP | -18.39% | $1.51B | 0.07% | |
SHYM | -16.75% | $355.87M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.82% | $105.26B | +38.58% | 0.53% |
ITT | 85.91% | $12.44B | +15.16% | 0.85% |
BNT | 85.36% | $12.84B | +38.78% | 0.00% |
PFG | 85.31% | $18.15B | -5.96% | 3.65% |
TROW | 84.28% | $22.53B | -13.88% | 4.94% |
AXP | 83.66% | $224.83B | +31.52% | 0.96% |
ITW | 83.65% | $75.48B | +4.41% | 2.32% |
DOV | 83.41% | $25.90B | +2.11% | 1.08% |
DCI | 83.34% | $8.19B | -3.29% | 1.57% |
PH | 83.27% | $90.99B | +30.72% | 0.94% |
MET | 83.21% | $52.29B | +4.66% | 2.83% |
AVNT | 83.18% | $3.07B | -24.11% | 3.16% |
JHG | 82.99% | $6.54B | +16.03% | 3.79% |
SEIC | 82.63% | $11.55B | +36.30% | 1.06% |
GGG | 82.38% | $14.57B | +6.62% | 1.22% |
CPAY | 82.26% | $23.01B | +12.69% | 0.00% |
PRU | 82.00% | $37.35B | -15.96% | 5.04% |
FTV | 81.87% | $17.68B | -9.16% | 0.61% |
TXT | 81.71% | $15.42B | -6.26% | 0.09% |
APAM | 81.57% | $3.30B | +12.13% | 6.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | -0.08% | $3.72B | 0.1% | |
IBDS | -0.14% | $3.15B | 0.1% | |
HYD | 0.17% | $3.31B | 0.32% | |
CGMU | 0.21% | $3.39B | 0.27% | |
BOXX | 0.24% | $6.97B | 0.19% | |
IUSB | -0.27% | $32.81B | 0.06% | |
IBDT | 0.46% | $2.86B | 0.1% | |
TDTT | -0.46% | $2.63B | 0.18% | |
SUSB | 0.48% | $983.88M | 0.12% | |
SCMB | 0.51% | $2.14B | 0.03% | |
BSCP | 0.69% | $3.25B | 0.1% | |
AGGH | 0.73% | $323.85M | 0.29% | |
GTO | -0.94% | $1.97B | 0.35% | |
BSMR | -0.96% | $258.73M | 0.18% | |
SHYD | 1.06% | $332.11M | 0.35% | |
SPSB | 1.06% | $8.12B | 0.04% | |
SGOV | 1.15% | $50.94B | 0.09% | |
TAXF | -1.26% | $478.14M | 0.29% | |
FEMB | 1.34% | $208.76M | 0.85% | |
IBMR | 1.34% | $258.41M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.37% | $8.15B | -1.09% | 1.39% |
VSA | -8.98% | $12.16M | +21.20% | 0.00% |
DG | -8.76% | $25.17B | -9.90% | 2.08% |
STG | -8.16% | $56.15M | +27.66% | 0.00% |
CYCN | -7.97% | $10.59M | +13.01% | 0.00% |
CBOE | -7.94% | $24.71B | +36.77% | 1.07% |
AWK | -6.12% | $27.95B | +5.15% | 2.18% |
LITB | -5.89% | $25.36M | -69.22% | 0.00% |
TU | -5.52% | $24.99B | +5.67% | 7.03% |
CME | -4.95% | $99.84B | +44.13% | 1.75% |
K | -4.86% | $27.64B | +41.46% | 2.87% |
AGL | -4.44% | $931.39M | -65.60% | 0.00% |
MSEX | -3.96% | $998.16M | -4.33% | 2.43% |
SPTN | -3.81% | $899.04M | +41.50% | 3.29% |
AMT | -3.74% | $103.82B | +6.20% | 3.01% |
ED | -3.35% | $36.39B | +11.91% | 3.34% |
DFDV | -2.68% | $361.15M | +2,667.20% | 0.00% |
KROS | -2.65% | $591.77M | -71.45% | 0.00% |
CL | -2.48% | $72.01B | -8.64% | 2.28% |
CCRN | -2.13% | $396.02M | -14.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -<0.01% | $10.61B | -4.25% | 3.45% |
FIZZ | -0.05% | $4.12B | -12.65% | 0.00% |
SBAC | -0.05% | $24.97B | +10.50% | 1.81% |
PM | 0.15% | $281.34B | +72.03% | 3.00% |
CHD | 0.16% | $23.91B | -4.06% | 1.20% |
APRE | 0.18% | $9.40M | -56.63% | 0.00% |
NEOG | -0.20% | $1.13B | -68.72% | 0.00% |
UL | 0.22% | $149.60B | +7.04% | 3.21% |
CARV | -0.31% | $9.42M | +22.16% | 0.00% |
AIFU | -0.42% | $17.40M | +87.81% | 0.00% |
CNC | -0.51% | $15.25B | -53.58% | 0.00% |
BTI | -0.51% | $112.32B | +59.44% | 5.94% |
ZCMD | -0.53% | $28.79M | -11.91% | 0.00% |
COR | 0.66% | $57.58B | +33.69% | 0.73% |
ALHC | 0.66% | $2.65B | +49.22% | 0.00% |
MOH | 0.93% | $11.87B | -22.90% | 0.00% |
DOGZ | 0.93% | $124.63M | -36.05% | 0.00% |
VRCA | -1.15% | $75.38M | -90.26% | 0.00% |
ASPS | -1.25% | $150.77M | +23.72% | 0.00% |
PG | 1.34% | $360.50B | -6.57% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXN | 99.07% | $124.84M | 0.6% | |
VDE | 98.89% | $7.32B | 0.09% | |
FENY | 98.88% | $1.41B | 0.084% | |
IYE | 98.77% | $1.21B | 0.39% | |
XLE | 98.54% | $28.30B | 0.09% | |
IEO | 98.47% | $515.30M | 0.4% | |
FXN | 98.31% | $287.45M | 0.62% | |
XOP | 97.48% | $1.87B | 0.35% | |
DRLL | 96.91% | $274.71M | 0.41% | |
PXE | 96.89% | $73.03M | 0.63% | |
FCG | 96.30% | $345.52M | 0.57% | |
IXC | 96.04% | $1.79B | 0.41% | |
IGE | 95.80% | $619.92M | 0.41% | |
PSCE | 93.74% | $62.96M | 0.29% | |
IEZ | 92.79% | $115.69M | 0.4% | |
OIH | 92.29% | $1.04B | 0.35% | |
PXJ | 91.94% | $26.93M | 0.66% | |
XES | 91.94% | $162.45M | 0.35% | |
SPGP | 81.48% | $2.84B | 0.36% | |
RLY | 81.18% | $514.90M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.75% | $94.90M | 0.59% | |
VIXY | -55.91% | $200.94M | 0.85% | |
VIXM | -51.71% | $22.99M | 0.85% | |
BTAL | -44.02% | $310.24M | 1.43% | |
IVOL | -41.34% | $341.06M | 1.02% | |
SPTS | -38.12% | $5.78B | 0.03% | |
FTSD | -37.07% | $233.24M | 0.25% | |
XONE | -36.59% | $629.16M | 0.03% | |
UTWO | -35.89% | $376.64M | 0.15% | |
SCHO | -34.87% | $10.92B | 0.03% | |
VGSH | -34.14% | $22.70B | 0.03% | |
IBTI | -32.27% | $1.07B | 0.07% | |
IBTH | -32.12% | $1.62B | 0.07% | |
IBTJ | -28.76% | $689.78M | 0.07% | |
FXY | -27.41% | $798.58M | 0.4% | |
IBTG | -27.18% | $1.93B | 0.07% | |
IEI | -27.08% | $15.68B | 0.15% | |
XHLF | -26.93% | $1.73B | 0.03% | |
IBTK | -26.31% | $449.08M | 0.07% | |
BWX | -25.55% | $1.53B | 0.35% |
RSP - Invesco S&P 500 Equal Weight ETF and RSPG - Invesco S&P 500 Equal Weight Energy ETF have a 22 holding overlap. Which accounts for a 4.5% overlap.
Number of overlapping holdings
22
% of overlapping holdings
4.48%
Name | Weight in RSP | Weight in RSPG |
---|---|---|
0.36% | 4.57% | |
0.21% | 4.32% | |
0.21% | 4.69% | |
0.21% | 4.32% | |
0.21% | 4.29% | |
0.21% | 4.41% | |
0.20% | 4.44% | |
0.20% | 4.58% | |
0.20% | 4.86% | |
0.20% | 4.54% |
Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings. Invesco S&P 500 Equal Weight Energy ETF - RSPG is made up of 23 holdings.
Name | Weight |
---|---|
0.31% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.23% | |
![]() | 0.23% |
0.23% | |
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% |
Name | Weight |
---|---|
4.86% | |
4.82% | |
![]() | 4.75% |
4.69% | |
![]() | 4.69% |
4.68% | |
![]() | 4.66% |
4.65% | |
4.63% | |
4.59% | |
4.58% | |
4.57% | |
4.56% | |
4.54% | |
4.44% | |
4.41% | |
![]() | 4.41% |
4.38% | |
![]() | 4.32% |
4.32% | |
4.32% | |
4.29% | |
- | -0.14% |