Invesco S&P 500 Equal Weight ETF
0
Funds holding %
of 6,812 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
75% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 117
60% more repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 471
16% more funds holding in top 10
Funds holding in top 10: 196 [Q2] → 227 (+31) [Q3]
6% more funds holding
Funds holding: 1,564 [Q2] → 1,652 (+88) [Q3]
2% more capital invested
Capital invested by funds: $144B [Q2] → $147B (+$2.99B) [Q3]
12.93% less ownership
Funds ownership: 77.4% [Q2] → 64.47% (-12.93%) [Q3]
75% less call options, than puts
Call options by funds: $436M | Put options by funds: $1.76B
Research analyst outlook
We haven’t received any recent analyst ratings for RSP.
Financial journalist opinion
Based on 14 articles about RSP published over the past 30 days
Positive
Seeking Alpha
8 hours ago
RSP: S&P 500 Monthly Dashboard For January
Fast facts on the Invesco S&P 500 Equal Weight ETF. The article provides a detailed analysis of S&P 500 sector metrics, including fundamental ratios and momentum metrics, useful for stock-picking and understanding sector performance. Current data shows the energy sector has the best value and quality scores, while technology and industrials are significantly overvalued relative to their historical baseline.
Negative
Seeking Alpha
6 days ago
RSP: Not All S&P 500 Funds Are Created Equal
RSP, an equal-weighted S&P 500 ETF, is up 12.7% in 2024, lagging the SPX's 26.5% due to its diversified allocation. RSP's methodology reduces momentum bias, offering lower volatility and better valuation with a 17.5x forward P/E compared to SPX's 20x. RSP historically underperforms during market run-ups but outperforms in downturns, making it a conservative choice in the current narrow breadth market.
Neutral
ETF Trends
1 week ago
The ETF Flowdown: Wrapping Up 2024
Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was also marked by a much-debated pivot from the Federal Reserve, a dramatic Republican sweep in Washington, and plenty of geopolitical turmoil.
Negative
ETF Trends
1 week ago
S&P 500 Snapshot: Down Two Consecutive Weeks
The S&P 500 finished the week ending December 20 with a loss, down 1.99% from last Friday. The index is now up 25.05% year-to-date.
Neutral
ETF Trends
1 week ago
First Trust Launches Next Target Outcome ETF
On Monday, First Trust Advisors expanded its suite of Target Outcome ETFs with the launch of the FT Vest U.S. Equity Equal Weight Buffer ETF – December (RSDE). RSDE's goal is to provide investors with access to the returns from the Invesco S&P 500 Equal Weight ETF (RSP), up to a cap.
Neutral
CNBC Television
1 week ago
The ‘Fast Money' traders give their charts of the year
The ‘Fast Money' traders look back over 2024 and give their charts of the year.
Positive
Zacks Investment Research
1 week ago
Forget Fed 'Pivot': Tap 4 Safer ETFs on Solid Fundamentals
The Fed's slightly hawkish 2025 rate outlook makes these safer ETFs a hedge against downturns and a play on strong fundamentals.
Neutral
Zacks Investment Research
2 weeks ago
6 Keys to a Robust ETF Portfolio
Here are the six keys to building a robust and healthy ETF portfolio that could offer capital appreciation as well as downside protection.
Negative
Zacks Investment Research
2 weeks ago
Can S&P 500 Fall in 2025? ETFs to Rescue You
The 2025 Wall Street outlook is marked by contrasting views. While investment house Stifel expects a bearish year due to economic and inflationary pressures, others remain optimistic.
Neutral
CNBC Television
3 weeks ago
Invesco's Brian Hartigan on ETFs to watch in 2025
Brian Hartigan, Invesco global head of ETFs, sits down with CNBC's Bob Pisani to discuss where bitcoin ETFs could end the year and how ETF investors are positioning for 2025.
Charts implemented using Lightweight Charts™