Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Why RSP ETF advanced +1.19% Today — RQD Quant Desk Flash
Invesco S&P 500 Equal Weight ETF (RSP) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Invesco S&P 500 Equal Weight ETF (NYSE: RSP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $218.31 (+1.19% 1D, market cap $74.00B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 40 tracked ETF / Index issuers, RSP ranks #6 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RSP compare to XLK and IWM in the ETF / Index sector?
▼
Within the ETF / Index sector (Equal-Weight S&P 500 Breadth), RSP carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XLK (Technology Select Sector SPDR Fund) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $74.00B) and IWM (iShares Russell 2000 Small-Cap ETF) posts a C+ grade (69/100 RQD, P/E N/A, ROIC —, cap $72.00B). Among the 5-stock peer group, RSP leads on earnings multiple (N/A) while RSP leads on capital efficiency (— ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RSP?
▼
For Invesco S&P 500 Equal Weight ETF (RSP), key quantitative strengths include Diversified Equal-Weight S&P 500 Breadth basket eliminates single-company earnings blowup risk. and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
ETF liquidity & tracking efficiency ($74.00B AUM)
Diversified basket structure mitigates single-issuer 10-K restatement risk
Macro rate sensitivity & RSI-14 (59.5) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the RSP Bull Thesis Could Fail
Even with a 76/100 (B+) score, RSP faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.
Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($214.91) or 200D SMA ($207.98) invalidates the momentum regime and cuts Target Base ($235.99) toward Bear Floor ($179.01).
Why RSP ETF advanced +1.19% Today — RQD Quant Desk Flash
Invesco S&P 500 Equal Weight ETF (RSP) advanced +1.19% to $218.31, trading at 88% of its 52-week range ($182.11 – $223.44). ETF / Index Composite (Equal-Weight S&P 500 Breadth) tracking macro liquidity and institutional flow.
- ▸Technical Tape: Trading at 88% of its 52-week range ($182.11 – $223.44) with RSI-14 at 59.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.9% around $218.31 (no active unusual options sweep snapshot on file).
- ▸Fund Rating Anchor: Roarable B+ (Buy) with 76/100 RQD composite score.
The Motley Fool report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Opening Bell Daily report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
The $100.66 billion fund bought $0.2 million of stock and sold $174.3 million, increasing 1 position and cutting 498.
Smart Beta ETF report for RSPN
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RSP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RSP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on RSP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RSP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSP)
1. Head-to-Head ETF / Index Peer Comparison (RSP vs. XLK, IWM, GLD, SCHD)
Industry: Equal-Weight S&P 500 Breadth (1 Tracked Issuers)Across 40 tracked ETF / Index securities in the Roarable RQD universe, Invesco S&P 500 Equal Weight ETF (RSP) ranks #6 by composite RQD confidence (76/100, grade B+) and #6 by equity capitalization ($74.00B). Within this direct 5-issuer industry benchmark cohort, RSP leads on earnings valuation at N/A trailing P/E, while RSP leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. SCHD currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with RSP at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RSP
ACTIVE
Invesco S&P 500 Equal Weight ETF | B+ | 76/100 | — | — | — | +1.19% | $74.00B | Benchmark Subject |
| XLK Technology Select Sector SPDR Fund | C | 62/100 | — | — | — | -1.20% | $74.00B | /xlk-vs-rsp → |
| IWM iShares Russell 2000 Small-Cap ETF | C+ | 69/100 | — | — | — | +0.96% | $72.00B | /iwm-vs-rsp → |
| GLD SPDR Gold Shares Trust | D- | 39/100 | — | — | — | -1.34% | $82.00B | /gld-vs-rsp → |
| SCHD Schwab U.S. Dividend Equity ETF | B+ | 77/100 | — | — | — | +1.46% | $65.00B | /schd-vs-rsp → |
2. RSP ETF Structure, Technical Regime & Benchmark Role Breakdown
EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSEBecause Invesco S&P 500 Equal Weight ETF (RSP) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates RSP on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $218.31, RSP trades vs. its 50-day SMA of $214.91 and 200-day SMA of $207.98 on daily liquidity of 10,333,007 shares.
3. RSP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Invesco S&P 500 Equal Weight ETF (NYSE: RSP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $218.31 (+1.19% 1D, market cap $74.00B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 40 tracked ETF / Index issuers, RSP ranks #6 in composite RQD confidence.
How does RSP compare to XLK and IWM in the ETF / Index sector?
Within the ETF / Index sector (Equal-Weight S&P 500 Breadth), RSP carries a Roarable B+ (76/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, XLK (Technology Select Sector SPDR Fund) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $74.00B) and IWM (iShares Russell 2000 Small-Cap ETF) posts a C+ grade (69/100 RQD, P/E N/A, ROIC —, cap $72.00B). Among the 5-stock peer group, RSP leads on earnings multiple (N/A) while RSP leads on capital efficiency (— ROIC).
What are the biggest fundamental strengths and SEC risk factors for RSP?
For Invesco S&P 500 Equal Weight ETF (RSP), key quantitative strengths include Diversified Equal-Weight S&P 500 Breadth basket eliminates single-company earnings blowup risk. and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RSP trading relative to its 50-day, 200-day, and 52-week technical levels?
RSP last traded at $218.31 (+1.19% on volume of 10,333,007 shares), positioning the stock +1.58% above its 50-day simple moving average ($214.91) and +4.97% above its 200-day simple moving average ($207.98). Across its 52-week range of $182.11 to $223.44, RSP sits at the 87.6% percentile with a 14-day RSI of 59.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.9% ($214.16 to $222.46).
RSP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RSP stock moving today?
Why RSP ETF advanced +1.19% Today — RQD Quant Desk Flash. ETF / Index Composite (Equal-Weight S&P 500 Breadth) tracking macro liquidity and institutional flow.
RSP — Invesco S&P 500 Equal Weight ETF: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD score is 76 out of 100, graded B+, with the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow (ETF Composite Methodology)" per the Roarable RQD rating. The five pillars are:
- Fundamental Cash Engine: 19 / 20 (ROIC 0%; FCF yield 0%). This is the highest-scoring pillar, but the 0% ROIC and FCF yield in the market data reflect that the fund's cash-generation metrics are not measured in the usual operating-company sense; an ETF does not earn operating margins. Investors should read this pillar as a composite methodology output rather than evidence of corporate cash generation.
- Whale 13F Flow: 15 / 20 (institutional accumulation and options positioning). This indicates moderate institutional positioning signals, but the holders section provides no underlying 13F detail to verify the drivers.
- Insider Conviction: 16 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider-style signals are not directly applicable to a passive index product; the score should be weighed with caution.
- Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). This is the weakest pillar. A beta of 1.0 means the fund moves broadly in line with the market, so it offers no defensive cushion in a sell-off and no amplified upside in a rally. Its equal-weight construction also means exposure is spread across sectors rather than concentrated in mega-cap names.
- Forensic Balance Sheet: 18 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). These forensic figures are reported as attributes of the rating; they are not supported by a financial statement section in the source data.
Practically, a prospective investor evaluating RSP today faces a broad-market, equal-weighted vehicle with a 1.3% dividend yield, a price of $218.31 sitting within its 52-week range of $182.11 to $223.44, and a strong composite score driven mostly by cash-engine and balance-sheet pillars. The principal valuation tradeoff is that the source data lacks P/E and EV/EBITDA figures, so relative valuation cannot be assessed from the provided material. The weakest pillar, macro regime fit, signals that the fund's returns track the broader market closely.
Business
Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund listed on the NYSE. Per the profile, it is a liquid institutional vehicle tracking Equal-Weight S&P 500 Breadth, with approximately $74.0B in assets under management. The sector is ETF / Index and the industry is Equal-Weight S&P 500 Breadth. Per the profile, the fund's revenue model, customer base, and fee structure are not described in the source data.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six headlines are relevant to RSP:
- Market-wire coverage (Yahoo Finance and The Motley Fool, 1h and 3h ago): Articles questioning whether RSP is a strong ETF currently, and comparing it against the Vanguard S&P 500 ETF (VOO). Both carry a YELLOW light and a MARKET WIRE impact label.
- Opening Bell Daily (6h ago, GREEN, CATALYST): Reports that the RSP/SPY ratio has hit a record low versus the S&P 500, indicating the equal-weight fund has underperformed the cap-weighted benchmark to an extreme. This is the only item flagged as a catalyst.
- Yahoo Finance (9h ago): Coverage of the Invesco S&P 500 Equal Weight Technology ETF (RSPT), a sector-specific sibling product.
- Yahoo Finance (12h ago): Reports that RSP added Moderna and Everpure on Tuesday.
- Yahoo Finance (15h ago): Reports that RSP sold $0.7 million of Moderna on Tuesday.
Risk watch items include the record low RSP/SPY ratio, which signals relative underperformance against cap-weighted peers, and the active rebalancing activity in individual holdings. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals, so no proprietary signal analysis is available.
Open Questions
- What are the underlying 13F institutional holdings and flow figures that support the Whale 13F Flow pillar score of 15 / 20?
- What is the fund's expense ratio, and how does it compare with cap-weighted alternatives?
- What is the year-to-date and multi-year performance of RSP relative to SPY, given the reported record-low RSP/SPY ratio?
- What are the underlying holdings, weightings, and sector allocations of the equal-weight index at this date?
- What are the source calculations behind the Altman Z-Score, Piotroski F-Score, and Debt/Equity figures, given that no financial statements are provided?
RSP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Invesco S&P 500 Equal Weight ETF (RSP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Opening Bell Daily report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Invesco S&P 500 Equal Weight ETF (RSP) market action, institutional positioning, and fundamental catalysts.
RSP Bull vs. Bear Conversation Board — What's Your Call at $218.31?
🔥 Official Bull vs. Bear Debate: Is RSP (B+ • RQD 76/100) a Buy at $218.31?
Welcome to the RSP (Invesco S&P 500 Equal Weight ETF) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow (ETF Composite Methodology)) in Equal-Weight S&P 500 Breadth. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RSP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RSP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Invesco S&P 500 Equal Weight ETF expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RSP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RSP, the market is fixating on short-term headline noise in Equal-Weight S&P 500 Breadth and ignoring the balance sheet and cash flow trajectory. At $218.31 (52-wk range $182.11 - $223.44), any beat on forward guidance forces shorts and underweight funds to chase.