Talk Your Book: Equal Weight Investing

On today's show, we are joined by Nick Kalivas, Head of Factor & Core Equity Product Strategy at Invesco to discuss the research behind equal weighting, concentration within the S&P 500, looking at flows during the selloff in 2025, factor performance, and much more! The post Talk Your Book: Equal Weight Investing appeared first on A Wealth of Common Sense. ...

Apr 28, 2025 - 19:24

Today’s Talk Your Book is brought to you by Invesco: See here for more information on the RSP Equal Weight ETF On today’s show, we discuss: How the equal weight is constructed How equal weighting affects factor exposure Concentration within the market cap weighted S&P 500 Looking at flows in this environment Revenue weighted S&P 500 ETFs Thoughts around the selloff in 2025 QQQ vs QQQM Low Volatility a...