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.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Apr 24, 2003
Oct 09, 2015
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.
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
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The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
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Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
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The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
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The S&P 500 closed the week in positive territory, marking another strong performance near record highs. Read more here.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | 0.02% | $1.92B | 0% | |
HYMB | 0.07% | $2.62B | 0.35% | |
IBMP | 0.09% | $554.05M | 0.18% | |
GSY | -0.10% | $2.73B | 0.22% | |
SPAB | 0.12% | $8.54B | 0.03% | |
ZROZ | -0.12% | $1.48B | 0.15% | |
TAXF | -0.18% | $478.14M | 0.29% | |
MMIN | -0.29% | $321.61M | 0.3% | |
EDV | 0.30% | $3.40B | 0.05% | |
ICSH | -0.31% | $5.96B | 0.08% | |
BND | 0.37% | $131.13B | 0.03% | |
AGGH | 0.38% | $323.85M | 0.29% | |
TIPX | 0.42% | $1.74B | 0.15% | |
JMUB | 0.58% | $3.09B | 0.18% | |
SHAG | 0.59% | $42.97M | 0.12% | |
GOVZ | -0.61% | $271.00M | 0.1% | |
SCHZ | 0.66% | $8.59B | 0.03% | |
VCRB | -0.67% | $3.23B | 0.1% | |
SCHP | 0.77% | $13.04B | 0.03% | |
SHYD | 0.82% | $332.11M | 0.35% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.25% | $94.90M | 0.59% | |
VIXY | -77.21% | $200.94M | 0.85% | |
VIXM | -71.36% | $22.99M | 0.85% | |
BTAL | -69.76% | $310.24M | 1.43% | |
IVOL | -42.84% | $341.06M | 1.02% | |
SPTS | -37.35% | $5.78B | 0.03% | |
XONE | -34.86% | $629.16M | 0.03% | |
FTSD | -33.84% | $233.24M | 0.25% | |
FXY | -32.99% | $798.58M | 0.4% | |
UTWO | -32.19% | $376.64M | 0.15% | |
VGSH | -30.53% | $22.70B | 0.03% | |
SCHO | -30.15% | $10.92B | 0.03% | |
IBTG | -27.77% | $1.93B | 0.07% | |
IBTI | -27.55% | $1.07B | 0.07% | |
IBTH | -26.52% | $1.62B | 0.07% | |
XHLF | -25.22% | $1.73B | 0.03% | |
BILS | -25.01% | $3.80B | 0.1356% | |
IBTJ | -24.44% | $689.78M | 0.07% | |
IEI | -22.85% | $15.68B | 0.15% | |
SHYM | -22.25% | $355.87M | 0.35% |
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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June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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XSMO: Outstanding GARP Stats For This Small-Cap Momentum ETF
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
SeekingAlpha
According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.46% | $508.29M | 0.05% | |
JGRO | 97.40% | $6.49B | 0.44% | |
IVW | 97.23% | $61.05B | 0.18% | |
SPYG | 97.23% | $38.23B | 0.04% | |
VOOG | 97.23% | $18.22B | 0.07% | |
MTUM | 97.20% | $17.60B | 0.15% | |
IUSG | 97.19% | $23.64B | 0.04% | |
THRO | 97.07% | $4.95B | 0.6% | |
ILCG | 96.98% | $2.79B | 0.04% | |
FDMO | 96.95% | $495.23M | 0.16% | |
FFLC | 96.69% | $782.29M | 0.38% | |
FLQL | 96.68% | $1.54B | 0.29% | |
JMOM | 96.57% | $1.57B | 0.12% | |
DYNF | 96.56% | $19.47B | 0.27% | |
IWL | 96.49% | $1.74B | 0.15% | |
TSPA | 96.43% | $1.81B | 0.34% | |
MGC | 96.42% | $7.36B | 0.07% | |
TMFC | 96.39% | $1.51B | 0.5% | |
SCHG | 96.34% | $44.82B | 0.04% | |
JPEF | 96.31% | $1.58B | 0.5% |
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 % |
---|---|---|---|---|
ETN | 82.70% | $140.98B | +10.17% | 1.08% |
PH | 81.34% | $90.99B | +30.72% | 0.94% |
BN | 81.30% | $105.26B | +38.58% | 0.53% |
ITT | 80.69% | $12.44B | +15.16% | 0.85% |
JCI | 80.65% | $69.92B | +51.78% | 1.39% |
KKR | 80.63% | $124.18B | +21.29% | 0.51% |
ARES | 80.61% | $39.40B | +23.54% | 2.29% |
NVDA | 80.32% | $4.00T | +27.74% | 0.02% |
BNT | 80.16% | $12.84B | +38.78% | 0.00% |
MKSI | 79.86% | $7.02B | -26.62% | 0.82% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
JHG | 79.22% | $6.54B | +16.03% | 3.79% |
APH | 79.17% | $121.21B | +43.75% | 0.66% |
AXP | 79.11% | $224.83B | +31.52% | 0.96% |
META | 79.08% | $1.81T | +45.30% | 0.29% |
NVT | 78.97% | $12.34B | -4.59% | 1.02% |
APO | 78.95% | $84.88B | +21.25% | 1.28% |
WAB | 78.54% | $36.44B | +29.73% | 0.42% |
COHR | 78.15% | $14.69B | +18.98% | 0.00% |
FLS | 77.71% | $6.93B | +6.45% | 1.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.28% | $20.46M | -9.15% | 0.00% |
PPC | 0.30% | $10.68B | +32.81% | 0.00% |
CMS | -0.34% | $21.10B | +16.98% | 3.00% |
CI | -0.48% | $80.96B | -8.56% | 1.91% |
IMDX | 0.49% | $81.22M | -15.48% | 0.00% |
FDP | -0.56% | $1.62B | +52.79% | 3.28% |
CNC | -0.65% | $15.25B | -53.58% | 0.00% |
MDLZ | -0.69% | $87.58B | +5.11% | 2.79% |
VRCA | -0.74% | $75.38M | -90.26% | 0.00% |
IMNN | -0.80% | $10.57M | -63.89% | 0.00% |
VZ | -0.83% | $175.31B | +1.94% | 6.53% |
STG | 0.91% | $56.15M | +27.66% | 0.00% |
CYCN | 1.00% | $10.59M | +13.01% | 0.00% |
MOH | -1.05% | $11.87B | -22.90% | 0.00% |
VSTA | -1.40% | $325.62M | +40.00% | 0.00% |
HAIN | 1.51% | $145.31M | -77.42% | 0.00% |
T | 1.60% | $195.43B | +46.18% | 4.11% |
UTZ | -1.67% | $1.20B | -8.06% | 1.73% |
ALHC | 1.70% | $2.65B | +49.22% | 0.00% |
GO | -1.77% | $1.34B | -34.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.03% | $24.71B | +36.77% | 1.07% |
ED | -22.23% | $36.39B | +11.91% | 3.34% |
AWK | -21.62% | $27.95B | +5.15% | 2.18% |
MKTX | -14.73% | $8.15B | -1.09% | 1.39% |
BCE | -13.06% | $22.02B | -26.94% | 10.19% |
JNJ | -12.35% | $377.32B | +5.08% | 3.20% |
WTRG | -11.17% | $10.61B | -4.25% | 3.45% |
AMT | -10.91% | $103.82B | +6.20% | 3.01% |
K | -10.77% | $27.64B | +41.46% | 2.87% |
TU | -10.76% | $24.99B | +5.67% | 7.03% |
MSEX | -8.47% | $998.16M | -4.33% | 2.43% |
KR | -8.29% | $47.78B | +38.66% | 1.78% |
GIS | -8.14% | $27.65B | -18.92% | 4.74% |
AEP | -7.77% | $56.10B | +15.48% | 3.51% |
MO | -7.70% | $97.92B | +21.81% | 7.02% |
DG | -7.68% | $25.17B | -9.90% | 2.08% |
DUK | -7.24% | $91.66B | +11.97% | 3.55% |
CME | -6.61% | $99.84B | +44.13% | 1.75% |
EXC | -6.36% | $43.84B | +22.86% | 3.60% |
SO | -6.12% | $101.86B | +15.78% | 3.13% |
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 % |
---|---|---|---|---|
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 | 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% |
RSP - Invesco S&P 500 Equal Weight ETF and SPMO - Invesco S&P 500 Momentum ETF have a 99 holding overlap. Which accounts for a 17.7% overlap.
Number of overlapping holdings
99
% of overlapping holdings
17.68%
Name | Weight in RSP | Weight in SPMO |
---|---|---|
0.24% | 0.68% | |
0.24% | 0.15% | |
0.23% | 10.72% | |
0.23% | 0.23% | |
0.22% | 0.52% | |
0.22% | 0.70% | |
0.22% | 0.13% | |
0.22% | 1.04% | |
0.22% | 1.55% | |
0.22% | 0.85% |
Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 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 |
---|---|
![]() | 10.72% |
8.72% | |
![]() | 8.61% |
![]() | 5.78% |
5.15% | |
![]() | 4.43% |
4.30% | |
![]() | 3.54% |
3.06% | |
2.55% | |
2.14% | |
1.83% | |
1.55% | |
1.55% | |
1.51% | |
1.41% | |
1.30% | |
![]() | 1.28% |
1.20% | |
1.13% | |
1.09% | |
1.04% | |
0.98% | |
0.96% | |
0.85% | |
![]() | 0.79% |
0.78% | |
0.75% | |
0.71% | |
0.71% |