NYSEArca - Delayed Quote USD
Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
At close: November 21 at 3:59 PM EST
Top 10 Holdings (35.66% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.45 |
| Price/Sales | 0.42 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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").
ETF Overview
| Category | Utilities |
| Fund Family | Invesco |
| Net Assets | 361.91M |
| YTD Daily Total Return | 29.63% |
| Yield | 2.37% |
| Legal Type | Exchange Traded Fund |
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