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.
SeekingAlpha
Within both the equity and fixed income segments, all holdings posted positive returns for the third quarter of 2024. Click here to read the full commentary.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.31% | $98.39B | +33.78% | 0.55% |
BNT | 84.26% | $11.98B | +33.22% | 0.00% |
PFG | 83.81% | $18.25B | -3.39% | 3.58% |
PH | 82.10% | $85.95B | +24.68% | 0.99% |
TROW | 82.00% | $21.51B | -15.86% | 5.12% |
STT | 81.96% | $28.00B | +26.50% | 3.03% |
ITT | 81.85% | $11.82B | +8.44% | 0.87% |
MCO | 81.78% | $87.67B | +18.28% | 0.72% |
SEIC | 81.68% | $10.55B | +24.02% | 1.12% |
MET | 81.52% | $54.01B | +9.51% | 2.74% |
CPAY | 81.48% | $24.48B | +22.75% | 0.00% |
AXP | 81.25% | $209.86B | +24.13% | 0.98% |
ITW | 80.88% | $72.66B | -0.72% | 2.39% |
ARCC | 80.86% | $15.07B | - | 8.82% |
FTV | 80.84% | $24.63B | -6.27% | 0.44% |
AVNT | 80.75% | $3.48B | -16.80% | 2.78% |
BLK | 80.63% | $152.30B | +21.71% | 2.09% |
JHG | 80.55% | $6.05B | +12.18% | 4.08% |
PRI | 80.47% | $9.08B | +23.13% | 1.30% |
DD | 80.39% | $28.53B | -12.11% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.02% | $69.98M | -57.72% | 0.00% |
VSTA | -0.08% | $326.82M | +11.64% | 0.00% |
LITB | 0.11% | $21.28M | -72.45% | 0.00% |
MKTX | -0.56% | $8.01B | -1.42% | 1.39% |
DG | -1.13% | $20.45B | -36.56% | 2.55% |
AGL | -1.17% | $1.06B | -54.30% | 0.00% |
SRRK | 1.18% | $2.92B | +115.29% | 0.00% |
CYCN | -1.47% | $9.37M | +2.39% | 0.00% |
LTM | 1.64% | $11.01B | -96.75% | 2.75% |
VHC | 2.17% | $34.69M | +74.89% | 0.00% |
NEOG | -2.40% | $1.42B | -51.08% | 0.00% |
RLX | 3.23% | $1.77B | -9.30% | 0.49% |
VRCA | -3.40% | $59.36M | -92.99% | 0.00% |
ALHC | 3.40% | $2.95B | +113.16% | 0.00% |
NEUE | 3.58% | $62.05M | +13.56% | 0.00% |
ZCMD | -3.68% | $32.45M | -11.38% | 0.00% |
MVO | 3.97% | $66.70M | -38.82% | 21.64% |
CARV | 3.99% | $7.41M | -22.87% | 0.00% |
HIHO | 4.32% | $8.25M | -10.29% | 3.73% |
CBOE | -4.34% | $22.95B | +20.67% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.82% | $73.05B | 0.2% | |
CFA | 97.34% | $524.37M | 0.35% | |
GSEW | 96.94% | $1.21B | 0.09% | |
IWS | 96.93% | $13.20B | 0.23% | |
SIZE | 96.93% | $323.03M | 0.15% | |
FNDX | 96.80% | $17.81B | 0.25% | |
PRF | 96.79% | $7.70B | 0.33% | |
IWD | 96.71% | $61.22B | 0.19% | |
SCHV | 96.55% | $12.17B | 0.04% | |
VO | 96.53% | $79.46B | 0.04% | |
IUS | 96.52% | $611.36M | 0.19% | |
VONV | 96.42% | $12.03B | 0.07% | |
FEX | 96.36% | $1.28B | 0.6% | |
DLN | 96.31% | $4.77B | 0.28% | |
IWR | 96.29% | $40.91B | 0.19% | |
JEPI | 96.27% | $39.74B | 0.35% | |
PY | 96.19% | $288.21M | 0.15% | |
VOE | 96.14% | $17.57B | 0.07% | |
TDVG | 96.12% | $819.58M | 0.5% | |
DTD | 96.09% | $1.33B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.28% | $45.74M | -99.96% | 0.00% |
K | -8.67% | $28.49B | +32.17% | 2.77% |
VSA | -5.58% | $7.04M | -49.24% | 0.00% |
STG | -4.36% | $27.05M | -37.35% | 0.00% |
CBOE | -4.34% | $22.95B | +20.67% | 1.12% |
ZCMD | -3.68% | $32.45M | -11.38% | 0.00% |
VRCA | -3.40% | $59.36M | -92.99% | 0.00% |
NEOG | -2.40% | $1.42B | -51.08% | 0.00% |
CYCN | -1.47% | $9.37M | +2.39% | 0.00% |
AGL | -1.17% | $1.06B | -54.30% | 0.00% |
DG | -1.13% | $20.45B | -36.56% | 2.55% |
MKTX | -0.56% | $8.01B | -1.42% | 1.39% |
VSTA | -0.08% | $326.82M | +11.64% | 0.00% |
ASPS | 0.02% | $69.98M | -57.72% | 0.00% |
LITB | 0.11% | $21.28M | -72.45% | 0.00% |
SRRK | 1.18% | $2.92B | +115.29% | 0.00% |
LTM | 1.64% | $11.01B | -96.75% | 2.75% |
VHC | 2.17% | $34.69M | +74.89% | 0.00% |
RLX | 3.23% | $1.77B | -9.30% | 0.49% |
ALHC | 3.40% | $2.95B | +113.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.02% | $27.25B | 0.05% | |
VTIP | -0.21% | $14.78B | 0.03% | |
SHM | 0.21% | $3.37B | 0.2% | |
NEAR | -0.22% | $3.26B | 0.25% | |
CTA | 0.25% | $1.05B | 0.76% | |
SGOV | -0.52% | $45.91B | 0.09% | |
OWNS | -0.59% | $134.57M | 0.3% | |
BNDX | -0.88% | $64.67B | 0.07% | |
TPMN | -1.04% | $31.54M | 0.65% | |
USDU | -1.15% | $173.44M | 0.5% | |
JBND | 1.35% | $1.92B | 0.25% | |
FMHI | 1.36% | $757.44M | 0.7% | |
FLMI | -1.38% | $649.76M | 0.3% | |
IBTP | -1.49% | $129.44M | 0.07% | |
IGOV | -1.90% | $994.85M | 0.35% | |
SMB | -1.93% | $269.10M | 0.07% | |
TOTL | 2.17% | $3.59B | 0.55% | |
IBTF | 2.28% | $2.12B | 0.07% | |
TDTT | 2.39% | $2.47B | 0.18% | |
SMMU | 2.51% | $822.53M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.38% | $140.49M | 0.59% | |
VIXY | -75.82% | $109.64M | 0.85% | |
BTAL | -54.95% | $361.41M | 1.43% | |
IVOL | -44.24% | $353.94M | 1.02% | |
FTSD | -35.15% | $212.46M | 0.25% | |
XONE | -32.42% | $603.24M | 0.03% | |
SPTS | -32.13% | $5.76B | 0.03% | |
SCHO | -27.10% | $10.87B | 0.03% | |
UTWO | -26.43% | $387.71M | 0.15% | |
VGSH | -24.48% | $22.38B | 0.03% | |
FXY | -24.00% | $838.61M | 0.4% | |
SHYM | -21.04% | $322.93M | 0.35% | |
IBTI | -20.11% | $995.39M | 0.07% | |
BILS | -19.95% | $3.96B | 0.1356% | |
IBTG | -19.94% | $1.88B | 0.07% | |
IBTH | -19.52% | $1.53B | 0.07% | |
XHLF | -18.58% | $1.46B | 0.03% | |
CLIP | -18.39% | $1.50B | 0.07% | |
TBLL | -18.24% | $2.46B | 0.08% | |
IBTJ | -16.25% | $658.04M | 0.07% |
Current Value
$49.431 Year Return
Current Value
$49.431 Year Return
RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF contains 504 holdings. The top holdings include IUGXX, NRG, PLTR, GEV, FSLR
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.07% |
0.25% | |
0.23% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.21% | |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
0.20% | |
0.19% | |
![]() | 0.19% |
0.19% | |
0.19% | |
![]() | 0.19% |
0.19% | |
0.19% | |
![]() | 0.19% |
0.19% | |
0.18% | |
0.18% | |
![]() | 0.18% |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
0.18% | |
![]() | 0.18% |
Sector | Weight |
---|---|
Industrials | 12.34% |
Financials | 11.34% |
Information Technology | 11.26% |
Health Care | 8.47% |
Consumer Discretionary | 8.01% |
Consumer Staples | 5.58% |
Utilities | 4.75% |
Real Estate | 4.48% |
Materials | 3.89% |
Energy | 3.36% |
Communication Services | 3.12% |