Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.02% | $91.72M | +38.52% | 0.00% |
AWR | 0.18% | $2.84B | -2.79% | 2.39% |
WTRG | -0.44% | $9.84B | -1.02% | 3.58% |
ASPS | -0.49% | $31.31M | -59.51% | 0.00% |
SBAC | 0.50% | $22.38B | -1.82% | 1.87% |
CWT | 0.50% | $2.71B | -3.90% | 2.50% |
SITC | 0.52% | $791.70M | +35.25% | 1.72% |
BTI | -0.53% | $87.15B | +29.61% | 7.65% |
POR | -0.67% | $4.44B | +3.24% | 4.71% |
FMTO | 0.70% | $31.91M | -99.39% | 0.00% |
BG | 0.78% | $9.74B | -23.02% | 3.85% |
CYCN | 0.79% | $8.21M | +4.81% | 0.00% |
HSY | -0.81% | $32.54B | -16.50% | 3.43% |
DOGZ | -0.85% | $429.53M | +745.61% | 0.00% |
BCE | 0.86% | $21.56B | -36.61% | 12.20% |
PRPH | 0.90% | $10.16M | -93.15% | 0.00% |
BF.B | -0.91% | $14.82B | -45.94% | 2.79% |
FLO | -0.96% | $3.96B | -15.89% | 5.03% |
AVA | 1.01% | $2.95B | +10.50% | 5.10% |
OHI | 1.03% | $10.15B | +18.13% | 7.36% |
RSPT - Invesco S&P 500 Equal Weight Technology ETF contains 71 holdings. The top holdings include AVGO, JBL, PLTR, TER, ANET
Name | Weight |
---|---|
![]() | 1.96% |
![]() | 1.63% |
1.62% | |
1.59% | |
1.57% | |
![]() | 1.54% |
![]() | 1.52% |
1.51% | |
![]() | 1.5% |
1.5% | |
1.49% | |
1.49% | |
1.49% | |
1.48% | |
![]() | 1.48% |
1.48% | |
1.47% | |
1.47% | |
1.47% | |
![]() | 1.47% |
![]() | 1.47% |
![]() | 1.46% |
![]() | 1.46% |
![]() | 1.46% |
1.46% | |
![]() | 1.46% |
1.46% | |
1.46% | |
![]() | 1.45% |
1.45% |
Sector | Weight |
---|---|
Information Technology | 99.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.16% | $6.99B | -16.16% | 0.84% |
KLAC | 80.83% | $101.56B | +17.15% | 0.80% |
LRCX | 80.21% | $106.93B | -8.84% | 7.91% |
AMAT | 79.85% | $149.76B | -1.81% | 0.88% |
PDFS | 79.62% | $1.09B | -19.68% | 0.00% |
RMBS | 78.95% | $6.67B | +11.11% | 0.00% |
ENTG | 78.94% | $16.44B | -19.76% | 0.37% |
SNPS | 77.70% | $81.66B | -5.30% | 0.00% |
QCOM | 77.00% | $190.40B | +10.37% | 1.94% |
AEIS | 76.54% | $4.65B | +19.12% | 0.32% |
VECO | 76.32% | $1.38B | -31.58% | 0.00% |
ADI | 75.73% | $103.86B | +11.62% | 1.74% |
KLIC | 75.46% | $2.21B | -18.25% | 1.96% |
TER | 75.14% | $18.38B | +10.02% | 0.43% |
CDNS | 74.95% | $81.23B | +0.17% | 0.00% |
UCTT | 74.41% | $1.70B | -12.56% | 0.00% |
ANSS | 74.40% | $29.66B | +2.47% | 0.00% |
NXPI | 74.39% | $55.81B | -6.35% | 1.83% |
APH | 74.30% | $84.01B | +31.30% | 0.95% |
MTSI | 73.86% | $9.08B | +41.62% | 0.00% |
SeekingAlpha
The S&P 500 is currently up 4.19% year-to-date, while the S&P Equal Weight is up 3.52% year-to-date. Read more here.
SeekingAlpha
There is a lot of focus on the 10-year Treasury yield thanks to comments from President Trump and Treasury Secretary Bessent.
SeekingAlpha
Explore why the IT sector is overvalued, the appeal of computer hardware, and about Invesco S&P 500® Equal Weight Technology ETF. Click for more on the RSPT ETF.
SeekingAlpha
The fund, with its quality characteristics, underperformed its benchmark for the quarter and the year. Read more here.
SeekingAlpha
Class A shares underperformed the MSCI ACWI ex-US SMID Index and the Morningstar Foreign Small/Mid Growth peer group average for the fourth quarter and the full year.
SeekingAlpha
Last week, markets absorbed tariff announcements, earnings reports from tech companies, news from the new US Treasury Secretary, disappointing US inflation-related reports, and more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -67.11% | $277.56M | 1.43% | |
VIXY | -63.47% | $195.31M | 0.85% | |
TAIL | -58.84% | $62.82M | 0.59% | |
USDU | -20.24% | $282.00M | 0.5% | |
CCOR | -18.34% | $71.02M | 1.18% | |
UUP | -16.88% | $389.72M | 0.77% | |
FXY | -11.02% | $403.25M | 0.4% | |
XHLF | -10.52% | $1.07B | 0.03% | |
TFLO | -10.26% | $6.53B | 0.15% | |
XBIL | -9.13% | $664.34M | 0.15% | |
XONE | -8.60% | $576.97M | 0.03% | |
TAXF | -5.97% | $520.32M | 0.29% | |
JUCY | -5.71% | $310.25M | 0.6% | |
CTA | -5.12% | $681.78M | 0.76% | |
WEAT | -5.07% | $125.72M | 0.28% | |
KMLM | -4.85% | $327.00M | 0.9% | |
TBLL | -4.63% | $2.04B | 0.08% | |
SHYD | -4.38% | $319.45M | 0.35% | |
BILS | -4.18% | $3.39B | 0.1356% | |
BIL | -4.07% | $37.22B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.03% | $8.92B | 0.07% | |
UTWO | 0.14% | $386.34M | 0.15% | |
TBIL | 0.18% | $4.82B | 0.15% | |
GBIL | 0.18% | $5.76B | 0.12% | |
IBTG | 0.23% | $1.73B | 0.07% | |
SCHO | -0.27% | $11.46B | 0.03% | |
TFI | 0.41% | $3.71B | 0.23% | |
CMF | 0.41% | $3.86B | 0.08% | |
GOVZ | -0.45% | $286.59M | 0.1% | |
SCMB | 0.58% | $527.67M | 0.03% | |
ITM | -0.60% | $1.94B | 0.18% | |
IBMN | -0.97% | $476.70M | 0.18% | |
USFR | 1.03% | $17.58B | 0.15% | |
IBMR | -1.07% | $196.29M | 0.18% | |
TOTL | -1.11% | $3.40B | 0.55% | |
CGSM | -1.14% | $598.14M | 0.25% | |
EDV | 1.18% | $3.71B | 0.05% | |
CARY | 1.31% | $347.36M | 0.8% | |
AGZ | 1.33% | $689.92M | 0.2% | |
MLN | 1.35% | $524.26M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -35.06% | $21.80B | +11.92% | 1.14% |
GIS | -21.45% | $32.82B | -5.93% | 3.97% |
ED | -20.76% | $33.14B | +8.43% | 3.46% |
T | -19.62% | $183.90B | +49.97% | 4.32% |
CME | -19.01% | $90.13B | +18.52% | 4.18% |
D | -18.90% | $47.64B | +24.66% | 4.72% |
SO | -18.74% | $95.08B | +29.85% | 3.28% |
AEP | -18.30% | $53.78B | +24.13% | 3.55% |
HUSA | -17.83% | $22.27M | -3.40% | 0.00% |
DUK | -17.67% | $88.02B | +23.38% | 3.67% |
JNJ | -17.24% | $378.60B | -0.42% | 3.13% |
ES | -16.76% | $22.90B | +6.62% | 4.56% |
EXC | -15.85% | $43.18B | +23.26% | 3.54% |
CMS | -15.59% | $20.86B | +22.02% | 2.23% |
WEC | -15.03% | $32.97B | +33.05% | 3.24% |
FDP | -14.68% | $1.48B | +27.40% | 3.22% |
KO | -14.22% | $299.39B | +17.00% | 2.78% |
XEL | -14.14% | $39.28B | +15.91% | 3.18% |
K | -13.88% | $28.34B | +48.42% | 2.75% |
CAG | -13.64% | $11.92B | -8.06% | 5.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QTEC | 96.00% | $4.01B | 0.57% | |
TDIV | 95.19% | $2.98B | 0.5% | |
FV | 94.23% | $3.98B | 0.9% | |
FXL | 94.23% | $1.48B | 0.62% | |
QQQE | 93.99% | $1.38B | 0.35% | |
QQEW | 93.75% | $1.94B | 0.57% | |
SPHB | 92.90% | $325.86M | 0.25% | |
WTAI | 92.63% | $210.19M | 0.45% | |
FTEC | 92.60% | $13.58B | 0.084% | |
FTXL | 92.49% | $298.40M | 0.6% | |
SOXX | 92.48% | $13.25B | 0.35% | |
VGT | 92.44% | $87.11B | 0.09% | |
XT | 92.27% | $3.27B | 0.46% | |
SIXG | 92.08% | $639.14M | 0.3% | |
USXF | 92.05% | $1.35B | 0.1% | |
XLK | 92.05% | $74.34B | 0.09% | |
XSD | 91.91% | $1.30B | 0.35% | |
IGM | 91.86% | $6.11B | 0.41% | |
RPG | 91.81% | $1.78B | 0.35% | |
SOXQ | 91.72% | $458.45M | 0.19% |