NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

66.81 -0.42 (-0.62%)
At close: 3:59 PM EDT
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  • Previous Close 67.23
  • Open 67.29
  • Bid 63.37 x 1300
  • Ask 71.03 x 1200
  • Day's Range 66.57 - 67.20
  • 52 Week Range 47.27 - 67.55
  • Volume 18,999
  • Avg. Volume 30,211
  • Net Assets 310.5M
  • NAV 66.71
  • PE Ratio (TTM) --
  • Yield 2.50%
  • YTD Daily Total Return 23.82%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Utilities

Fund Category

310.5M

Net Assets

2006-11-01

Inception Date

More about Invesco S&P 500 Equal Weight Utilities ETF

Performance Overview: RSPU

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Trailing returns as of 9/13/2024. Category is Utilities.

YTD Return

RSPU
23.82%
Category
18.80%
 

1-Year Return

RSPU
26.60%
Category
22.38%
 

3-Year Return

RSPU
9.61%
Category
5.72%
 
View More

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Holdings: RSPU

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Top 10 Holdings (34.00% of Total Assets)

SymbolCompany% Assets
EIX
Edison International 3.49%
WEC
WEC Energy Group, Inc. 3.46%
AEE
Ameren Corporation 3.45%
NI
NiSource Inc. 3.44%
LNT
Alliant Energy Corporation 3.43%
ES
Eversource Energy 3.36%
PNW
Pinnacle West Capital Corporation 3.35%
AEP
American Electric Power Company, Inc. 3.34%
XEL
Xcel Energy Inc. 3.34%
CMS
CMS Energy Corporation 3.34%

Sector Weightings

SectorRSPU
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Research Reports: RSPU

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  • Despite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
    Morningstar• 7 days ago
     

  • Raising target price to $64.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 7 days ago
     

  • Single-Family Rental Market Providing Steady Growth for Invitation Homes

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
    Morningstar• 20 days ago
     

  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 21 days ago
     
View More

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