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Not Investment Advice

RSPU

Invesco S&P 500 Equal Weight Utilities ETF
1W: +1.4% 1M: -0.8% 3M: -0.0% YTD: +7.5% 1Y: +10.6% 3Y: +50.9% 5Y: +72.0%
$81.02
-0.22 (-0.27%)
 
Weekly Expected Move ±2.3%
$79 $80 $82 $84 $86
ETF AMEX · AUM $553.4M
Key Statistics
AUM$553M
Holdings31
Top 10 Wt37.1%
Volume17,443
Avg Volume42,149
Beta0.45
Portfolio Fundamentals
P/E21.3
P/B2.5
Div Yield2.76%
ROE12.2%
% Profitable91%
Inception2006-11-07
Sector Allocation
Utilities 100.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vistra Corp VST 3.74% $20.9M 123,563
2 NRG Energy Inc NRG 3.63% $20.3M 141,886
3 Constellation Energy Corp CEG 3.48% $19.5M 70,649
4 Edison International EIX 3.45% $19.1M 239,414
5 Eversource Energy ES 3.30% $18.5M 247,445
6 Dominion Energy Inc D 3.28% $18.3M 256,375
7 FirstEnergy Corp FE 3.26% $18.2M 368,687
8 American Water Works Co Inc AWK 3.25% $18.2M 135,364
9 NextEra Energy Inc NEE 3.23% $18.1M 201,108
10 Atmos Energy Corp ATO 3.22% $18.0M 101,131

Recent Holding Changes

Date Holding Change Details
2026-07-27 DTE Changed 116845 → 117189
2026-07-27 EXC Changed 374213 → 375317
2026-07-27 VST Changed 123199 → 123563
2026-07-27 ATO Changed 100833 → 101131
2026-07-27 AEE Changed 156914 → 157376

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms