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Invesco S&P 500 Equal Weight Utilities ETF

Invesco S&P 500 Equal Weight Utilities ETF

RSPU

NYSE ARCA
Asset Logo

Invesco S&P 500 Equal Weight Utilities ETF

RSPU

NYSE ARCA
$80.180.28% (-0.23)
$
₹
$80.180.28% (-0.23)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Utilities

Large Cap

With an average market-cap of $38.1B ETF is ranked 2185

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$542.13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.55
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.78%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.85

ETF Profile

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).
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).

Peers

Peers

Utilities Select Sector SPDR® Fund
XLU
Utilities Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.42
19.42
1Y Return
43.73%
43.73%
Vanguard Utilities Index Fund ETF Shares
VPU
Vanguard Utilities Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
19.33
19.33
1Y Return
12.83%
12.83%
Fidelity® MSCI Utilities Index ETF
FUTY
Fidelity® MSCI Utilities Index ETF
Exp. Ratio
0.084%
0.084%
PE
19.24
19.24
1Y Return
12.98%
12.98%
iShares U.S. Utilities ETF
IDU
iShares U.S. Utilities ETF
Exp. Ratio
0.4%
0.4%
PE
19.85
19.85
1Y Return
10.12%
10.12%
Virtus Reaves Utilities ETF
UTES
Virtus Reaves Utilities ETF
Exp. Ratio
0.49%
0.49%
PE
20.75
20.75
1Y Return
14.09%
14.09%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUtilities
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500 Equal Weight Utilities ETF $542.13M0.4%13.38%
Utilities Select Sector SPDR® Fund$22.72B0.09%-43.73%
Vanguard Utilities Index Fund ETF Shares$8.74B0.1%12.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dominion Energy Inc
    Sector: Utilities
    Holdings3.54 %
    Dominion Energy Inc
    D

    Holdings

    3.54 %

    Utilities
  • Entergy Corporation
    Sector: Utilities
    Holdings3.53 %
    Entergy Corporation
    ETR

    Holdings

    3.53 %

    Utilities
  • Alliant Energy Corp
    Sector: Utilities
    Holdings3.40 %
    Alliant Energy Corp
    LNT

    Holdings

    3.40 %

    Utilities
  • Evergy, Inc.
    Sector: Utilities
    Holdings3.37 %
    Evergy, Inc.
    EVRG

    Holdings

    3.37 %

    Utilities
  • NiSource Inc
    Sector: Utilities
    Holdings3.37 %
    NiSource Inc
    NI

    Holdings

    3.37 %

    Utilities
  • The AES Corporation
    Sector: Utilities
    Holdings3.36 %
    The AES Corporation
    AES

    Holdings

    3.36 %

    Utilities
  • Pinnacle West Capital Corp
    Sector: Utilities
    Holdings3.33 %
    Pinnacle West Capital Corp
    PNW

    Holdings

    3.33 %

    Utilities
  • Ameren Corp
    Sector: Utilities
    Holdings3.31 %
    Ameren Corp
    AEE

    Holdings

    3.31 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings3.26 %
    American Electric Power Co Inc
    AEP

    Holdings

    3.26 %

    Utilities
  • Xcel Energy Inc
    Sector: Utilities
    Holdings3.26 %
    Xcel Energy Inc
    XEL

    Holdings

    3.26 %

    Utilities
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