Core Insights - The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is designed to provide broad exposure to the Industrials sector, launched on November 1, 2006 [1] - The ETF has gained popularity among both institutional and retail investors due to its low cost, transparency, flexibility, and tax efficiency [1][2] - RSPN has amassed assets over $672.39 million, making it an average-sized ETF in its category [3] Index Details - RSPN aims to match the performance of the S&P 500 Equal Weight Industrials Index, which equally weights stocks in the industrials sector of the S&P 500 Index [3] - The ETF has a 100% allocation in the Industrials sector, providing diversified exposure [5] Costs - The annual operating expenses for RSPN are 0.40%, which is competitive with peer products [4] - The ETF has a 12-month trailing dividend yield of 0.92% [4] Performance and Risk - Year-to-date, RSPN has increased by approximately 10.45%, and it is up about 17.46% over the last 12 months as of July 23, 2025 [7] - The ETF has a beta of 1.09 and a standard deviation of 18.05% for the trailing three-year period, indicating effective diversification of company-specific risk [7] Alternatives - RSPN carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Industrials sector [8] - Other alternatives include the Vanguard Industrials ETF (VIS) and the Industrial Select Sector SPDR ETF (XLI), with VIS having $6 billion in assets and an expense ratio of 0.09%, while XLI has $22.49 billion in assets and charges 0.08% [9]

Core Insights - The First Trust Water ETF (FIW) is designed to provide broad exposure to the Industrials - Water segment of the equity market and was launched on May 8, 2007 [1] - The ETF has amassed over $1.87 billion in assets, making it one of the larger ETFs in its category [3] - The fund seeks to match the performance of the ISE Clean Edge Water Index, which includes companies deriving substantial revenue from the potable and wastewater industry [4] Cost and Performance - The annual operating expenses for FIW are 0.51%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 0.71% [5] - The ETF has gained approximately 7.40% year-to-date and is up about 4.83% over the past year, with a trading range between $90.26 and $111.02 in the last 52 weeks [8] Sector Exposure and Holdings - The ETF has a significant allocation in the Industrials sector, accounting for about 57.50% of the portfolio, with Utilities and Healthcare following [6] - Ferguson Enterprises Inc. represents about 4.74% of total assets, with the top 10 holdings comprising approximately 39.78% of total assets under management [7] Risk Profile - The ETF has a beta of 1.02 and a standard deviation of 18.25% over the trailing three-year period, indicating a medium risk profile [8] Alternatives - The First Trust Water ETF holds a Zacks ETF Rank of 2 (Buy), indicating favorable expected returns and momentum [9] - Other alternatives in the water ETF space include Invesco S&P Global Water Index ETF (CGW) and Invesco Water Resources ETF (PHO), with assets of $990.66 million and $2.21 billion respectively [10]

Core Insights - The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is a passively managed ETF launched on November 1, 2006, providing broad exposure to the Consumer Discretionary sector [1] - The ETF has assets over $207.32 million and aims to match the performance of the S&P 500 Equal Weight Consumer Discretionary Index [3] - The ETF has an annual operating expense of 0.40% and a 12-month trailing dividend yield of 0.70% [4] Sector Overview - The Consumer Discretionary - Broad sector is ranked 11th among 16 Zacks sectors, placing it in the bottom 31% [2] - The ETF offers approximately 100% allocation in the Consumer Discretionary sector, providing diversified exposure [5] Holdings and Performance - Carnival Corp (CCL) accounts for about 2.33% of total assets, with the top 10 holdings representing approximately 21.73% of total assets [6] - The ETF has returned roughly 5.65% year-to-date and 15.50% over the past year, with a trading range between $44.09 and $56.27 in the last 52 weeks [7] Alternatives - The Invesco S&P 500 Equal Weight Consumer Discretionary ETF has a Zacks ETF Rank of 4 (Sell), indicating it may not be the best choice for investors seeking exposure to this sector [8] - Alternatives include the Vanguard Consumer Discretionary ETF (VCR) with $6.29 billion in assets and an expense ratio of 0.09%, and the Consumer Discretionary Select Sector SPDR ETF (XLY) with $22.97 billion in assets and an expense ratio of 0.08% [9]

Core Insights - The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is designed to provide broad exposure to the Consumer Staples sector, launched on November 1, 2006 [1] - The ETF has accumulated over $257.18 million in assets, positioning it as an average-sized ETF in its category [3] - The fund has an annual operating expense ratio of 0.40% and a 12-month trailing dividend yield of 0.74% [4] Fund Details - RSPS aims to match the performance of the S&P 500 Equal Weight Consumer Staples Index, which equally weights stocks in the consumer staples sector [3] - The ETF is fully allocated to the Consumer Staples sector, minimizing single stock risk [5] Holdings - Estee Lauder Cos Inc (EL) constitutes approximately 3.28% of total assets, with the top 10 holdings accounting for about 28.11% of total assets under management [6] Performance Metrics - As of July 23, 2025, RSPS has gained about 2.14% year-to-date but is down approximately -0.44% over the past year [7] - The ETF has traded between $28.68 and $32.71 in the last 52 weeks, with a beta of 0.52 and a standard deviation of 12.95% over the trailing three-year period [7] Alternatives - RSPS holds a Zacks ETF Rank of 3 (Hold), indicating a moderate investment outlook based on various factors [8] - Other options in the Consumer Staples ETF space include the Vanguard Consumer Staples ETF (VDC) and the Consumer Staples Select Sector SPDR ETF (XLP), with VDC having $7.64 billion in assets and XLP $15.91 billion [10]

Core Insights - The Invesco Global Water ETF (PIO) provides broad exposure to the Industrials - Water segment and is passively managed, appealing to both retail and institutional investors due to its low costs and tax efficiency [1][3] Fund Overview - PIO has assets exceeding $275.24 million and aims to match the performance of the NASDAQ OMX Global Water Index, which tracks companies focused on water conservation and purification [3] - The ETF has an annual operating expense ratio of 0.75%, making it one of the more expensive options in its category, with a 12-month trailing dividend yield of 1.08% [4] Holdings and Sector Exposure - The top holding, Pentair Plc (PNR), constitutes approximately 8.22% of total assets, followed by Veolia Environnement Sa (VIE) and Ecolab Inc (ECL) [5] - The top 10 holdings represent about 59.35% of total assets under management, indicating a concentrated investment strategy [6] Performance Metrics - PIO has experienced a gain of approximately 15.15% over the past year and is up about 9.49% year-to-date as of July 22, 2025 [7] - The ETF has traded within a range of $35.79 to $45.25 over the last 52 weeks, with a beta of 1.01 and a standard deviation of 17.74%, categorizing it as a medium-risk investment [7] Investment Alternatives - PIO holds a Zacks ETF Rank of 2 (Buy), suggesting it is a favorable option for investors seeking exposure to the Industrials ETFs segment [8] - Other alternatives include the First Trust Water ETF (FIW) and the Invesco Water Resources ETF (PHO), with assets of $1.85 billion and $2.19 billion respectively, and lower expense ratios of 0.51% and 0.59% [9]

Core Insights - The VanEck Pharmaceutical ETF (PPH) offers broad exposure to the Healthcare - Pharma segment, appealing to both institutional and retail investors due to its low cost and transparency [1][2] - The fund has assets exceeding $497.25 million and aims to match the performance of the MVIS US Listed Pharmaceutical 25 Index [3][4] Costs - PPH has an annual operating expense ratio of 0.36%, making it one of the cheaper options in the ETF space, with a 12-month trailing dividend yield of 2.27% [5] Sector Exposure and Top Holdings - The ETF's top holding is Eli Lilly & Co (LLY), which constitutes approximately 18.57% of total assets, followed by Johnson & Johnson (JNJ) and Novartis Ag (NVS). The top 10 holdings represent about 73.03% of total assets [6] Performance and Risk - As of July 22, 2025, PPH has a return of roughly 0.81% and is down about -4.46% year-to-date. The ETF has traded between $80.28 and $99.43 over the past 52 weeks, with a beta of 0.54 and a standard deviation of 14% for the trailing three-year period, indicating medium risk [7] Alternatives - PPH carries a Zacks ETF Rank of 3 (Hold), suggesting it is a reasonable option for investors seeking exposure to the Healthcare ETFs market. Other alternatives include Invesco Pharmaceuticals ETF (PJP) and iShares U.S. Pharmaceuticals ETF (IHE) [8][9]

Core Viewpoint - The Invesco S&P 500 Equal Weight Financials ETF (RSPF) offers a low-cost, transparent, and diversified investment option for exposure to the financial sector, appealing to both institutional and retail investors [1][2]. Fund Overview - RSPF was launched on November 1, 2006, and has accumulated over $320.11 million in assets, positioning it as an average-sized ETF in the financial sector [3]. - The ETF aims to replicate the performance of the S&P 500 Equal Weight Financials Index, which equally weights stocks in the financial sector of the S&P 500 [3]. Cost Structure - The annual operating expense ratio for RSPF is 0.40%, which is competitive within its peer group [4]. - The ETF has a 12-month trailing dividend yield of 1.20% [4]. Sector Exposure and Holdings - RSPF is fully allocated to the financial sector, with approximately 100% of its portfolio dedicated to this area [5]. - Coinbase Global Inc (COIN) represents about 1.84% of total assets, with the top 10 holdings accounting for approximately 15.19% of total assets under management [6]. Performance Metrics - The ETF has returned roughly 6.85% and is up approximately 20.74% year-to-date as of July 22, 2025 [7]. - RSPF has traded between $61.80 and $78.05 over the past 52 weeks, with a beta of 0.95 and a standard deviation of 17.28% for the trailing three-year period [7]. Alternatives - RSPF carries a Zacks ETF Rank of 3 (Hold), indicating a reasonable option for investors seeking exposure to financial ETFs [8]. - Other alternatives include the Vanguard Financials ETF (VFH) and the Financial Select Sector SPDR ETF (XLF), with VFH having $12.59 billion in assets and XLF having $51.50 billion [9].

Core Viewpoint - The Invesco Semiconductors ETF (PSI) is a passively managed fund aimed at providing broad exposure to the Technology - Semiconductors sector, appealing to both institutional and retail investors due to its low costs and transparency [1][2]. Group 1: Fund Overview - Launched on June 23, 2005, PSI has accumulated over $744.02 million in assets, positioning it as an average-sized ETF in the semiconductor segment [3]. - The fund seeks to match the performance of the Dynamic Semiconductor Intellidex Index, which evaluates semiconductor companies based on various investment criteria [4]. Group 2: Costs and Performance - PSI has annual operating expenses of 0.56% and a 12-month trailing dividend yield of 0.14%, making it competitive with peer products [5]. - Year-to-date, PSI has returned approximately 7.09% and is up about 2.26% over the last 12 months, with a trading range between $39.29 and $64.98 in the past 52 weeks [8]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation in the Information Technology sector, comprising about 97.70% of the portfolio [6]. - Kla Corp (KLAC) represents about 5.16% of total assets, with the top 10 holdings accounting for approximately 46.26% of total assets under management [7]. Group 4: Alternatives and Market Position - PSI holds a Zacks ETF Rank of 2 (Buy), indicating strong expected returns and favorable expense ratios, making it a solid choice for investors seeking exposure to the Technology ETFs segment [9]. - Other alternatives in the semiconductor ETF space include the IShares Semiconductor ETF (SOXX) with $13.95 billion in assets and the VanEck Semiconductor ETF (SMH) with $27.74 billion, both having an expense ratio of 0.35% [10].

Core Viewpoint - The Invesco S&P 500 Equal Weight Technology ETF (RSPT) is a passively managed fund that provides broad exposure to the Technology - Broad segment of the equity market, appealing to both institutional and retail investors due to its low costs and transparency [1][2]. Group 1: Fund Overview - Launched on November 1, 2006, RSPT has accumulated over $3.67 billion in assets, making it one of the larger ETFs in the Technology - Broad segment [3]. - The ETF aims to match the performance of the S&P 500 Equal Weight Information Technology Index, which equally weights stocks in the information technology sector of the S&P 500 Index [3]. Group 2: Cost Structure - RSPT has annual operating expenses of 0.40%, positioning it as one of the more affordable options in the ETF market [4]. - The fund has a 12-month trailing dividend yield of 0.20% [4]. Group 3: Sector Exposure and Holdings - The ETF is fully allocated to the Information Technology sector, with approximately 100% of its portfolio dedicated to this area [5]. - Palantir Technologies Inc (PLTR) constitutes about 2.10% of total assets, with the top 10 holdings making up approximately 17.75% of total assets under management [6]. Group 4: Performance Metrics - Year-to-date, RSPT has returned roughly 11.21%, and it has increased by about 12.43% over the last 12 months as of July 21, 2025 [7]. - The ETF has traded between $29.52 and $41.65 in the past 52 weeks, with a beta of 1.22 and a standard deviation of 23.72% over the trailing three-year period [7]. Group 5: Investment Alternatives - RSPT holds a Zacks ETF Rank of 2 (Buy), indicating a favorable outlook based on expected asset class return, expense ratio, and momentum [8]. - Other notable ETFs in the technology sector include the Technology Select Sector SPDR ETF (XLK) and the Vanguard Information Technology ETF (VGT), with XLK having $82.41 billion in assets and VGT at $97.28 billion [9].

Core Viewpoint - The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is gaining popularity among investors due to its low costs, transparency, and long-term investment potential [1][2]. Group 1: Fund Overview - RSPU is a passively managed ETF launched on November 1, 2006, designed to provide broad exposure to the Utilities - Broad segment of the equity market [1]. - The fund has amassed assets over $442.32 million, making it an average-sized ETF in its category [3]. - RSPU seeks to match the performance of the S&P 500 Equal Weight Utilities Plus Index, which equally weights the common stocks of utilities sector companies in the S&P 500 [4]. Group 2: Costs and Performance - The annual operating expenses for RSPU are 0.40%, which is competitive with most peer products [5]. - The ETF has a 12-month trailing dividend yield of 2.47% [5]. - Year-to-date, RSPU has gained approximately 12.50%, and it is up about 24.93% over the last 12 months as of July 21, 2025 [8]. Group 3: Holdings and Sector Exposure - RSPU has a 100% allocation in the Utilities sector, with Nrg Energy Inc (NRG) accounting for about 4.97% of total assets [6]. - The top 10 holdings represent approximately 36.15% of total assets under management [7]. Group 4: Alternatives and Comparisons - RSPU has a Zacks ETF Rank of 4 (Sell), indicating it may not be the best choice for investors seeking exposure to the Utilities/Infrastructure ETFs segment [9]. - Alternatives include the Vanguard Utilities ETF (VPU) and the Utilities Select Sector SPDR ETF (XLU), which have significantly larger assets and lower expense ratios [10].