SeekingAlpha
RSPA: Equal-Weighting And Income Generation
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
Invesco S&P 500 Equal Weight Income Advantage is a new derivative income ETF with a current yield of over 9%. Click here to read an analysis of RSPA ETF now.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.66% | $103.22B | +45.48% | 0.54% |
| PFG | 83.80% | $18.05B | +1.71% | 3.65% |
| BNT | 83.41% | $12.59B | +45.18% | 0.00% |
| TROW | 82.11% | $22.02B | -13.66% | 5.02% |
| PH | 82.08% | $90.91B | +38.76% | 0.94% |
| ITT | 81.77% | $12.61B | +25.33% | 0.84% |
| MET | 81.60% | $53.80B | +14.24% | 2.73% |
| MCO | 81.25% | $89.43B | +16.70% | 0.72% |
| AXP | 81.12% | $228.12B | +38.14% | 0.90% |
| SEIC | 81.03% | $11.45B | +40.10% | 1.06% |
| STT | 80.73% | $31.22B | +47.68% | 2.77% |
| JHG | 80.61% | $6.32B | +16.29% | 3.92% |
| ITW | 80.35% | $75.14B | +8.67% | 2.34% |
| BLK | 80.20% | $165.86B | +35.67% | 1.93% |
| CPAY | 80.13% | $23.76B | +26.07% | 0.00% |
| ARCC | 79.98% | $15.07B | - | 8.60% |
| PRU | 79.94% | $38.47B | -8.34% | 4.84% |
| AVNT | 79.72% | $3.15B | -19.18% | 3.10% |
| EQH | 79.69% | $16.97B | +36.02% | 1.77% |
| DOV | 79.67% | $25.80B | +6.32% | 1.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -0.02% | $989.35M | -60.10% | 0.00% |
| ASPS | 0.02% | $108.30M | -4.13% | 0.00% |
| MKTX | -0.56% | $8.22B | +9.03% | 1.38% |
| VSTA | 0.57% | $344.07M | +39.29% | 0.00% |
| DG | 0.60% | $25.41B | -7.95% | 2.05% |
| NEOG | 0.65% | $1.14B | -65.61% | 0.00% |
| LITB | -0.87% | $21.24M | -78.57% | 0.00% |
| CREG | 1.13% | $5.77M | -79.16% | 0.00% |
| SRRK | 1.17% | $3.38B | +357.53% | 0.00% |
| CYCN | -1.55% | $10.59M | +46.35% | 0.00% |
| LTM | 1.56% | $12.63B | -95.46% | 2.42% |
| ZCMD | -1.98% | $29.55M | -8.59% | 0.00% |
| VRCA | -2.07% | $59.96M | -91.36% | 0.00% |
| HUSA | -2.40% | $19.66M | -19.53% | 0.00% |
| VHC | 2.56% | $48.19M | +108.24% | 0.00% |
| STG | -2.74% | $30.78M | -22.51% | 0.00% |
| CPSH | 3.23% | $42.27M | +74.25% | 0.00% |
| NEUE | 3.46% | $61.24M | +29.92% | 0.00% |
| UUU | 3.48% | $7.17M | +101.30% | 0.00% |
| ALHC | 3.59% | $2.69B | +71.20% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTIP | 0.09% | $15.33B | 0.03% | |
| IBTP | 0.17% | $143.92M | 0.07% | |
| IBTF | 0.33% | $1.99B | 0.07% | |
| FLMI | -0.43% | $725.99M | 0.3% | |
| IGOV | -0.48% | $1.22B | 0.35% | |
| GVI | -0.60% | $3.42B | 0.2% | |
| USDU | -0.63% | $162.43M | 0.5% | |
| JPST | -0.67% | $31.90B | 0.18% | |
| WEAT | 0.89% | $117.15M | 0.28% | |
| CTA | 1.10% | $1.06B | 0.76% | |
| OWNS | 1.22% | $129.31M | 0.3% | |
| CORN | 1.38% | $44.67M | 0.2% | |
| SMB | -1.49% | $274.97M | 0.07% | |
| GOVT | 1.58% | $27.54B | 0.05% | |
| NEAR | 1.65% | $3.34B | 0.25% | |
| UTEN | -1.72% | $210.24M | 0.15% | |
| TPMN | -1.82% | $30.70M | 0.65% | |
| FLGV | -1.84% | $1.03B | 0.09% | |
| BNDX | 1.97% | $67.52B | 0.07% | |
| SGOV | -2.05% | $49.21B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSP | 97.45% | $72.80B | 0.2% | |
| CFA | 97.01% | $527.54M | 0.35% | |
| SIZE | 96.76% | $339.81M | 0.15% | |
| GSEW | 96.69% | $1.30B | 0.09% | |
| IWS | 96.56% | $13.41B | 0.23% | |
| FNDX | 96.54% | $18.62B | 0.25% | |
| PRF | 96.47% | $7.79B | 0.33% | |
| IWD | 96.41% | $61.80B | 0.19% | |
| IUS | 96.34% | $637.11M | 0.19% | |
| VO | 96.30% | $83.55B | 0.04% | |
| SCHV | 96.16% | $12.63B | 0.04% | |
| FEX | 96.15% | $1.31B | 0.6% | |
| VONV | 96.15% | $12.57B | 0.07% | |
| IWR | 96.07% | $42.04B | 0.19% | |
| DLN | 95.98% | $5.01B | 0.28% | |
| PY | 95.91% | $224.28M | 0.15% | |
| TDVG | 95.83% | $879.22M | 0.5% | |
| DTD | 95.73% | $1.38B | 0.28% | |
| IUSV | 95.71% | $20.90B | 0.04% | |
| IVE | 95.68% | $39.06B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -7.62% | $27.76B | +41.17% | 2.85% |
| DFDV | -5.23% | $300.56M | +2,130.16% | 0.00% |
| VSA | -5.16% | $8.67M | -19.04% | 0.00% |
| CBOE | -4.91% | $24.23B | +35.36% | 1.09% |
| STG | -2.74% | $30.78M | -22.51% | 0.00% |
| HUSA | -2.40% | $19.66M | -19.53% | 0.00% |
| VRCA | -2.07% | $59.96M | -91.36% | 0.00% |
| ZCMD | -1.98% | $29.55M | -8.59% | 0.00% |
| CYCN | -1.55% | $10.59M | +46.35% | 0.00% |
| LITB | -0.87% | $21.24M | -78.57% | 0.00% |
| MKTX | -0.56% | $8.22B | +9.03% | 1.38% |
| AGL | -0.02% | $989.35M | -60.10% | 0.00% |
| ASPS | 0.02% | $108.30M | -4.13% | 0.00% |
| VSTA | 0.57% | $344.07M | +39.29% | 0.00% |
| DG | 0.60% | $25.41B | -7.95% | 2.05% |
| NEOG | 0.65% | $1.14B | -65.61% | 0.00% |
| CREG | 1.13% | $5.77M | -79.16% | 0.00% |
| SRRK | 1.17% | $3.38B | +357.53% | 0.00% |
| LTM | 1.56% | $12.63B | -95.46% | 2.42% |
| VHC | 2.56% | $48.19M | +108.24% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.27% | $99.63M | 0.59% | |
| VIXY | -75.96% | $164.54M | 0.85% | |
| BTAL | -54.69% | $296.22M | 1.43% | |
| IVOL | -42.77% | $347.03M | 1.02% | |
| FTSD | -32.96% | $231.81M | 0.25% | |
| XONE | -30.93% | $625.28M | 0.03% | |
| SPTS | -29.27% | $5.80B | 0.03% | |
| SCHO | -24.82% | $11.03B | 0.03% | |
| FXY | -24.53% | $816.38M | 0.4% | |
| UTWO | -24.02% | $379.52M | 0.15% | |
| VGSH | -22.54% | $22.80B | 0.03% | |
| BILS | -19.68% | $3.81B | 0.1356% | |
| IBTG | -19.41% | $1.92B | 0.07% | |
| XHLF | -19.15% | $1.73B | 0.03% | |
| IBTH | -18.85% | $1.62B | 0.07% | |
| SHYM | -18.83% | $357.13M | 0.35% | |
| IBTI | -18.02% | $1.06B | 0.07% | |
| TBLL | -17.61% | $2.13B | 0.08% | |
| CLIP | -17.53% | $1.51B | 0.07% | |
| ULST | -14.39% | $654.75M | 0.2% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF contains 505 holdings. The top holdings include IUGXX, COIN, ORCL, EL, JBL
Name | Weight |
|---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.27% |
0.20% | |
 ORCLOracle Corp. | 0.19% |
0.19% | |
 JBLJabil, Inc. | 0.18% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
 NKENIKE, Inc. | 0.18% |
0.17% | |
0.17% | |
 NUENucor Corp. | 0.17% |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
 HASHasbro, Inc. | 0.17% |
0.17% | |
0.17% | |
0.17% | |
 VSTVistra Corp. | 0.17% |
0.17% | |
 INTCIntel Corp. | 0.17% |
0.17% | |
0.17% | |
0.17% | |
Sector | Weight |
|---|---|
Industrials | 12.24% |
Financials | 11.64% |
Information Technology | 10.91% |
Health Care | 9.35% |
Consumer Discretionary | 8.12% |
Consumer Staples | 5.87% |
Utilities | 4.76% |
Real Estate | 4.68% |
Materials | 4.06% |
Energy | 3.48% |
Communication Services | 3.17% |
| - | 0.00% |
