Talk Your Book: Equal Weight Investing


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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 as a factor

  • Quality as a factor

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