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 | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSP | 97.45% | $72.46B | 0.2% | |
| CFA | 97.01% | $524.76M | 0.35% | |
| SIZE | 96.76% | $337.77M | 0.15% | |
| GSEW | 96.69% | $1.27B | 0.09% | |
| IWS | 96.56% | $13.34B | 0.23% | |
| FNDX | 96.54% | $18.51B | 0.25% | |
| PRF | 96.47% | $7.76B | 0.33% | |
| IWD | 96.41% | $61.66B | 0.19% | |
| IUS | 96.34% | $634.86M | 0.19% | |
| VO | 96.30% | $83.24B | 0.04% | |
| SCHV | 96.16% | $12.57B | 0.04% | |
| FEX | 96.15% | $1.30B | 0.6% | |
| VONV | 96.15% | $12.52B | 0.07% | |
| IWR | 96.07% | $41.83B | 0.19% | |
| DLN | 95.98% | $4.98B | 0.28% | |
| PY | 95.91% | $223.14M | 0.15% | |
| TDVG | 95.83% | $872.34M | 0.5% | |
| DTD | 95.73% | $1.36B | 0.28% | |
| IUSV | 95.71% | $20.82B | 0.04% | |
| IVE | 95.68% | $38.89B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.27% | $99.49M | 0.59% | |
| VIXY | -75.96% | $165.58M | 0.85% | |
| BTAL | -54.69% | $295.67M | 1.43% | |
| IVOL | -42.77% | $348.25M | 1.02% | |
| FTSD | -32.96% | $231.68M | 0.25% | |
| XONE | -30.93% | $585.85M | 0.03% | |
| SPTS | -29.27% | $5.77B | 0.03% | |
| SCHO | -24.82% | $11.46B | 0.03% | |
| FXY | -24.53% | $820.31M | 0.4% | |
| UTWO | -24.02% | $379.27M | 0.15% | |
| VGSH | -22.54% | $22.77B | 0.03% | |
| BILS | -19.68% | $3.83B | 0.1356% | |
| IBTG | -19.41% | $1.92B | 0.07% | |
| XHLF | -19.15% | $1.73B | 0.03% | |
| IBTH | -18.85% | $1.60B | 0.07% | |
| SHYM | -18.83% | $354.58M | 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% | $658.54M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTIP | 0.09% | $15.34B | 0.03% | |
| IBTP | 0.17% | $143.32M | 0.07% | |
| IBTF | 0.33% | $2.02B | 0.07% | |
| FLMI | -0.43% | $723.28M | 0.3% | |
| IGOV | -0.48% | $1.21B | 0.35% | |
| GVI | -0.60% | $3.41B | 0.2% | |
| USDU | -0.63% | $163.19M | 0.5% | |
| JPST | -0.67% | $31.88B | 0.18% | |
| WEAT | 0.89% | $117.67M | 0.28% | |
| CTA | 1.10% | $1.06B | 0.76% | |
| OWNS | 1.22% | $130.26M | 0.3% | |
| CORN | 1.38% | $44.79M | 0.2% | |
| SMB | -1.49% | $274.79M | 0.07% | |
| GOVT | 1.58% | $27.46B | 0.05% | |
| NEAR | 1.65% | $3.34B | 0.25% | |
| UTEN | -1.72% | $209.27M | 0.15% | |
| TPMN | -1.82% | $30.70M | 0.65% | |
| FLGV | -1.84% | $1.01B | 0.09% | |
| BNDX | 1.97% | $67.49B | 0.07% | |
| SGOV | -2.05% | $49.73B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -7.62% | $27.71B | +40.85% | 2.85% |
| DFDV | -5.23% | $309.70M | +2,106.40% | 0.00% |
| VSA | -5.16% | $8.76M | -18.25% | 0.00% |
| CBOE | -4.91% | $24.29B | +35.36% | 1.09% |
| STG | -2.74% | $30.47M | -21.87% | 0.00% |
| HUSA | -2.40% | $21.26M | -8.69% | 0.00% |
| VRCA | -2.07% | $55.59M | -91.95% | 0.00% |
| ZCMD | -1.98% | $29.29M | -6.45% | 0.00% |
| CYCN | -1.55% | $9.95M | +33.33% | 0.00% |
| LITB | -0.87% | $22.07M | -77.41% | 0.00% |
| MKTX | -0.56% | $8.37B | +15.12% | 1.35% |
| AGL | -0.02% | $985.21M | -59.52% | 0.00% |
| ASPS | 0.02% | $99.18M | -12.89% | 0.00% |
| VSTA | 0.57% | $341.66M | +42.00% | 0.00% |
| DG | 0.60% | $25.37B | -10.94% | 2.05% |
| NEOG | 0.65% | $1.10B | -66.42% | 0.00% |
| CREG | 1.13% | $5.66M | -79.19% | 0.00% |
| SRRK | 1.17% | $3.21B | +342.46% | 0.00% |
| LTM | 1.56% | $12.31B | -95.54% | 2.46% |
| VHC | 2.56% | $48.79M | +87.46% | 0.00% |
Current Value
$50.191 Year Return
Current Value
$50.191 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.66% | $102.15B | +47.36% | 0.55% |
| PFG | 83.80% | $18.12B | +1.98% | 3.68% |
| BNT | 83.41% | $12.45B | +48.00% | 0.00% |
| TROW | 82.11% | $21.74B | -13.90% | 5.08% |
| PH | 82.08% | $89.86B | +37.89% | 0.95% |
| ITT | 81.77% | $12.48B | +25.04% | 0.84% |
| MET | 81.60% | $54.44B | +15.78% | 2.75% |
| MCO | 81.25% | $90.40B | +17.95% | 0.72% |
| AXP | 81.12% | $225.96B | +36.68% | 0.90% |
| SEIC | 81.03% | $11.39B | +40.45% | 1.08% |
| STT | 80.73% | $30.50B | +44.81% | 3.47% |
| JHG | 80.61% | $6.22B | +14.58% | 3.98% |
| ITW | 80.35% | $74.77B | +8.36% | 2.36% |
| BLK | 80.20% | $163.33B | +33.60% | 1.96% |
| CPAY | 80.13% | $23.89B | +26.31% | 0.00% |
| ARCC | 79.98% | $15.07B | - | 8.68% |
| PRU | 79.94% | $38.59B | -8.06% | 4.89% |
| AVNT | 79.72% | $3.07B | -20.83% | 3.17% |
| EQH | 79.69% | $16.98B | +35.07% | 1.77% |
| DOV | 79.67% | $25.52B | +5.20% | 1.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -0.02% | $985.21M | -59.52% | 0.00% |
| ASPS | 0.02% | $99.18M | -12.89% | 0.00% |
| MKTX | -0.56% | $8.37B | +15.12% | 1.35% |
| VSTA | 0.57% | $341.66M | +42.00% | 0.00% |
| DG | 0.60% | $25.37B | -10.94% | 2.05% |
| NEOG | 0.65% | $1.10B | -66.42% | 0.00% |
| LITB | -0.87% | $22.07M | -77.41% | 0.00% |
| CREG | 1.13% | $5.66M | -79.19% | 0.00% |
| SRRK | 1.17% | $3.21B | +342.46% | 0.00% |
| CYCN | -1.55% | $9.95M | +33.33% | 0.00% |
| LTM | 1.56% | $12.31B | -95.54% | 2.46% |
| ZCMD | -1.98% | $29.29M | -6.45% | 0.00% |
| VRCA | -2.07% | $55.59M | -91.95% | 0.00% |
| HUSA | -2.40% | $21.26M | -8.69% | 0.00% |
| VHC | 2.56% | $48.79M | +87.46% | 0.00% |
| STG | -2.74% | $30.47M | -21.87% | 0.00% |
| CPSH | 3.23% | $39.66M | +61.54% | 0.00% |
| NEUE | 3.46% | $61.16M | +29.25% | 0.00% |
| UUU | 3.48% | $6.98M | +97.39% | 0.00% |
| ALHC | 3.59% | $2.81B | +80.33% | 0.00% |
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF contains 504 holdings. The top holdings include IUGXX, COIN, JBL, ORCL, AMD
Name | Weight |
|---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.43% |
0.22% | |
 JBLJabil, Inc. | 0.19% |
 ORCLOracle Corp. | 0.18% |
0.18% | |
 VSTVistra Corp. | 0.18% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
 NKENIKE, Inc. | 0.18% |
0.18% | |
 NUENucor Corp. | 0.17% |
0.17% | |
0.17% | |
 DASHDoorDash, Inc. | 0.17% |
0.17% | |
0.17% | |
 NVDANVIDIA Corp. | 0.17% |
0.17% | |
0.17% | |
 INTCIntel Corp. | 0.17% |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
0.17% | |
 NFLXNetflix, Inc. | 0.17% |
0.17% | |
Sector | Weight |
|---|---|
Industrials | 12.20% |
Financials | 11.57% |
Information Technology | 10.93% |
Health Care | 9.26% |
Consumer Discretionary | 7.95% |
Consumer Staples | 5.81% |
Utilities | 4.76% |
Real Estate | 4.68% |
Materials | 3.99% |
Energy | 3.50% |
Communication Services | 3.17% |
