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  1. Portfolio Strategies Content Hub

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More Portfolio Strategies Content Hub Articles

Equal Weight ETFs Add Sector Tilts
Portfolio Strategies Content Hub

Equal Weight ETFs Add Sector Tilts

Elle Caruso FitzgeraldMar 28, 2023
2023-03-28

U.S. large-cap equal weight ETFs introduce sector tilts to a portfolio.

TheInvesco S&P 500...

As Bank Stocks Rally, Check Out RYF
Portfolio Strategies Content Hub

As Bank Stocks Rally, Check Out RYF

Elle Caruso   Mar 27, 2023
2023-03-27

RYF is a fund worth consideration as the financials sector rallies, led by U.S. regional bank...

Take a Look at EWCO, RYT, and RCD
Portfolio Strategies Content Hub

Take a Look at EWCO, RYT, and RCD

Elle Caruso FitzgeraldMar 24, 2023
2023-03-24

As markets remain volatile in 2023, investors may be surprised to learn the three sectors posting...

Apple and Microsoft Weight in S&P 500 Reaches Record High
Portfolio Strategies Content Hub

Apple and Microsoft Weight in S&P 500 Reaches Record High

Elle Caruso   Mar 22, 2023
2023-03-22

The combined weight of Apple and Microsoft, the largest two constituents, in the S&P 500, has...

Energy and Materials Rally; Check Out RYE and RTM
Portfolio Strategies Content Hub

Energy and Materials Rally; Check Out RYE and RTM

Elle Caruso FitzgeraldMar 21, 2023
2023-03-21

The energy and materials sectors led yesterday’s rally, as both U.S. and international stocks...

How Do RSPE and RSP Compare?
Portfolio Strategies Content Hub

How Do RSPE and RSP Compare?

Elle Caruso FitzgeraldMar 17, 2023
2023-03-17

Investors may wonder about the overlap between two funds with the same methodology, where one of...

Tech Sector Leads Market Rally on Thursday
Portfolio Strategies Content Hub

Tech Sector Leads Market Rally on Thursday

Elle Caruso   Mar 16, 2023
2023-03-16

The tech sector is leading as markets rally on Thursday amid a volatile week.

GICS Changes May Highlight Equal Weight Opportunity
Portfolio Strategies Content Hub

GICS Changes May Highlight Equal Weight Opportunity

Tom LydonMar 14, 2023
2023-03-14

Following the close of U.S. markets Thursday, March 17, index giants S&P and MSCI commence...

It's Time to Add to Positions in RSP
Portfolio Strategies Content Hub

It's Time to Add to Positions in RSP

Elle Caruso FitzgeraldMar 10, 2023
2023-03-10

Stocks fell sharply on Friday, closing out a tough week for markets.

Investors Are Allocating to These 3 Invesco Equal Weight Sector
Portfolio Strategies Content Hub

Investors Are Allocating to These 3 Invesco Equal Weight Sector ETFs

Elle Caruso   Mar 08, 2023
2023-03-08

In February, three Invesco equal weight sector ETFs saw notable inflows as equal weight...

Equal Weight’s Relative S&P 500 Outperformance at 5%
Portfolio Strategies Content Hub

Equal Weight’s Relative S&P 500 Outperformance at 5%

Elle Caruso FitzgeraldMar 06, 2023
2023-03-06

Despite lagging its cap-weighted parent S&P 500 in February, equal weight’s trailing 12-month...

Equal Weight Lagged S&P 500, Maintains YTD Lead
Portfolio Strategies Content Hub

Equal Weight Lagged S&P 500, Maintains YTD Lead

Elle Caruso FitzgeraldMar 03, 2023
2023-03-03

Equal weight lagged its cap-weighted parent S&P 500 in February for the first time since...

Play Defense With Healthcare Amid Market Volatility
Portfolio Strategies Content Hub

Play Defense With Healthcare Amid Market Volatility

Ben Hernandez   Mar 02, 2023
2023-03-02

Given its stability, healthcare can help shield investors’ portfolios from market...

Equal-Weight Healthcare ETF Has Right Industry Mix
Portfolio Strategies Content Hub

Equal-Weight Healthcare ETF Has Right Industry Mix

Tom Lydon   Feb 28, 2023
2023-02-28

Traditional cap-weighted healthcare exchange traded funds typically feature large weights to...

Preparing for the 2023 Sector ETFs Shakeup
Portfolio Strategies Content Hub

Preparing for the 2023 Sector ETFs Shakeup

Todd RosenbluthFeb 27, 2023
2023-02-27

In March, what’s inside $200 billion of sector ETFs will be undergoing significant changes, but...

Materials Sector Holds Steady as Markets Fall on Hot Inflation R
Portfolio Strategies Content Hub

Materials Sector Holds Steady as Markets Fall on Hot Inflation Report

Elle Caruso   Feb 24, 2023
2023-02-24

Following a hotter-than-expect inflation report, the materials sector is holding steady while the...

These 2 Equal Weight Sector ETFs Are Rallying
Portfolio Strategies Content Hub

These 2 Equal Weight Sector ETFs Are Rallying

Elle Caruso FitzgeraldFeb 23, 2023
2023-02-23

As markets rebound, the two best-performing sectors year to date were the two worst-performing...

Equal Weight ETF RSP Approaches $2 Billion in Flows YTD
Portfolio Strategies Content Hub

Equal Weight ETF RSP Approaches $2 Billion in Flows YTD

Elle Caruso   Feb 22, 2023
2023-02-22

TheInvesco S&P 500 Equal Weight ETF (RSP) is maintaining its role as a favored core equity...

This ETF Provides International Equities Exposure Without the Vo
Portfolio Strategies Content Hub

This ETF Provides International Equities Exposure Without the Volatility

Ben Hernandez   Feb 21, 2023
2023-02-21

With inflation still a wild card in the markets, investors may want to opt for a low-volatility...

Invesco’s Nick Kalivas on Assessing Volatility for Equal Weight
Portfolio Strategies Content Hub

Invesco’s Nick Kalivas on Assessing Volatility for Equal Weight

Elle Caruso FitzgeraldFeb 17, 2023
2023-02-17

While equal weight has outperformed its cap-weighted parent S&P 500 consistently over the...

Firming Balance Sheets in Energy Patch May Lift RYE
Portfolio Strategies Content Hub

Firming Balance Sheets in Energy Patch May Lift RYE

Tom LydonFeb 16, 2023
2023-02-16

After a two-year run as the best-performing group in the S&P 500, the energy sector is...

Utilities Sector Shows Surprising Growth Avenues
Portfolio Strategies Content Hub

Utilities Sector Shows Surprising Growth Avenues

Tom LydonFeb 14, 2023
2023-02-14

Of the 11 sectors found in the global industry classification standard (GICS), some are known as...

EWRE Evaluates Equal-Weight Approach to Real Estate
Portfolio Strategies Content Hub

EWRE Evaluates Equal-Weight Approach to Real Estate

Tom LydonFeb 10, 2023
2023-02-10

Amid hopes that the Federal Reserve will eventually lay off interest rate increases this year,...

2 ETFs to Take Advantage of Sustainability Trends in Constructio
Portfolio Strategies Content Hub

2 ETFs to Take Advantage of Sustainability Trends in Construction

Ben Hernandez   Feb 09, 2023
2023-02-09

The world of construction is experiencing its own renaissance of sorts—along with increased...

Ease Your Mind Amid Tech Layoffs With RYT
Portfolio Strategies Content Hub

Ease Your Mind Amid Tech Layoffs With RYT

Ben HernandezFeb 07, 2023
2023-02-07

While the expectation is that the tech sector will eventually rebound from a 2022 to forget, it...

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Is Your Portfolio Positioned With Enough Global Exposure?

ETF Education Channel

How to Allocate Commodities in Portfolios

Tom LydonApr 26, 2022
2022-04-26

A long-running debate in asset allocation circles is how much of a portfolio an investor should...

Core Strategies Channel

Why ETFs Experience Limit Up/Down Protections

Karrie GordonMay 13, 2022
2022-05-13

In a digital age where information moves in milliseconds and millions of participants can transact...

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