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

68.05 +0.76 (+1.13%)
At close: October 31 at 3:59 PM EDT
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DELL
  • Previous Close 67.29
  • Open 68.04
  • Bid --
  • Ask 101.80 x 900
  • Day's Range 68.04 - 68.46
  • 52 Week Range 51.02 - 69.87
  • Volume 12,310
  • Avg. Volume 33,953
  • Net Assets 343.57M
  • NAV 68.05
  • PE Ratio (TTM) --
  • Yield 2.35%
  • YTD Daily Total Return 27.09%
  • 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

343.57M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPU

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Trailing returns as of 10/31/2024. Category is Utilities.

YTD Return

RSPU
27.09%
Category
25.99%
 

1-Year Return

RSPU
37.16%
Category
37.28%
 

3-Year Return

RSPU
11.35%
Category
9.90%
 

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Holdings: RSPU

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Top 10 Holdings (34.68% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 4.31%
CEG
Constellation Energy Corporation 4.13%
NRG
NRG Energy, Inc. 3.50%
AES
The AES Corporation 3.36%
PEG
Public Service Enterprise Group Incorporated 3.30%
CNP
CenterPoint Energy, Inc. 3.28%
AEE
Ameren Corporation 3.24%
ETR
Entergy Corporation 3.22%
XEL
Xcel Energy Inc. 3.18%
EIX
Edison International 3.17%

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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  • What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; 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
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; 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 Low.

    Rating
    Price Target
     
  • Lowering target price to $67.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; 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
     
  • Rating increased to a BUY

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $68.000000; 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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