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

62.11 +0.44 (+0.71%)
At close: 3:59 PM EDT
61.76 -0.35 (-0.56%)
After hours: 4:04 PM EDT
Loading Chart for RSPU
DELL
  • Previous Close 61.67
  • Open 62.29
  • Bid 55.13 x 1300
  • Ask 65.00 x 1300
  • Day's Range 61.85 - 62.29
  • 52 Week Range 47.27 - 62.29
  • Volume 19,767
  • Avg. Volume 26,835
  • Net Assets 272.5M
  • NAV 61.64
  • PE Ratio (TTM) --
  • Yield 2.80%
  • YTD Daily Total Return 14.41%
  • Beta (5Y Monthly) 0.77
  • 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

272.5M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPU

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Trailing returns as of 7/30/2024. Category is Utilities.

YTD Return

RSPU
14.41%
Category
7.08%
 

1-Year Return

RSPU
11.51%
Category
6.48%
 

3-Year Return

RSPU
7.64%
Category
4.07%
 

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Holdings: RSPU

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Top 10 Holdings (32.95% of Total Assets)

SymbolCompany% Assets
NI
NiSource Inc. 3.34%
LNT
Alliant Energy Corporation 3.34%
PEG
Public Service Enterprise Group Incorporated 3.31%
AEE
Ameren Corporation 3.31%
EVRG
Evergy, Inc. 3.28%
ATO
Atmos Energy Corporation 3.28%
CNP
CenterPoint Energy, Inc. 3.28%
SRE
Sempra 3.27%
ETR
Entergy Corporation 3.27%
PNW
Pinnacle West Capital Corporation 3.26%

Sector Weightings

SectorRSPU
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: RSPU

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  • Invitation Homes Earnings: Solid Same-Store Growth Combined With Expansion of Management Platform

    Invitation Homes owns a portfolio of over 84,000 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
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $38.000000; 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 Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $62.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $62.000000; 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 Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $63.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $63.000000; 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 Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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