RSPU Holdings
Invesco S&P 500 Equal Weight Utilities ETF
1W: +0.9%
1M: -6.1%
3M: -12.7%
YTD: -6.4%
1Y: -8.3%
3Y: +46.1%
5Y: +50.0%
$70.75
+0.31 (+0.44%)
Weekly Expected Move ±1.8%
$68
$69
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$483M
Holdings32
Top 10 Wt33.2%
Beta0.45
% Profitable91%
Coverage100%
Portfolio Valuation
P/E18.1
P/B2.0
P/S2.6
EV/EBITDA12.1
P/FCF54.4
PEG1.43
Profitability & Returns
Gross Margin57.2%
Net Margin14.1%
ROE11.8%
ROA3.0%
ROIC5.5%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.6x
Current Ratio0.85
Quick Ratio0.72
Growth (YoY)
Revenue+8.3%
Net Income+15.4%
EPS+12.6%
FCF+27.0%
EBITDA+9.1%
Rev CAGR 3Y+3.1%
Quality Scores
Piotroski F6.0
Altman Z0.99
IS Quality64.2
IS Overall40.5
IS Value56.0
Median P/E19.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 100.0% | 19.0 |
| Financial Services | 1 | 0.0% | — |
| Other | 2 | —% | — |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AES Corp/The | AES | 3.49% | $16.4M | 1,101,929 | 5.7 | $10.6B | Utilities |
| 2 | Evergy Inc | EVRG | 3.35% | $15.8M | 201,065 | 19.7 | $18.2B | Utilities |
| 3 | PPL Corp | PPL | 3.33% | $15.5M | 472,665 | 26.3 | $24.7B | Utilities |
| 4 | Pinnacle West Capital Corp | PNW | 3.32% | $15.6M | 168,047 | 18.0 | $11.6B | Utilities |
| 5 | American Electric Power Co Inc | AEP | 3.30% | $15.5M | 130,990 | 20.5 | $65.1B | Utilities |
| 6 | Consolidated Edison Inc | ED | 3.30% | $15.5M | 151,928 | 16.9 | $38.1B | Utilities |
| 7 | WEC Energy Group Inc | WEC | 3.30% | $15.5M | 153,845 | 19.5 | $33.1B | Utilities |
| 8 | Duke Energy Corp | DUK | 3.29% | $15.5M | 135,601 | 17.1 | $89.0B | Utilities |
| 9 | Atmos Energy Corp | ATO | 3.26% | $15.3M | 98,029 | 18.5 | $26.2B | Utilities |
| 10 | Southern Co/The | SO | 3.26% | $15.3M | 184,860 | 20.1 | $96.3B | Utilities |
| 11 | FirstEnergy Corp | FE | 3.26% | $15.3M | 353,396 | 23.1 | $25.1B | Utilities |
| 12 | NiSource Inc | NI | 3.25% | $15.3M | 391,904 | 20.8 | $18.9B | Utilities |
| 13 | Edison International | EIX | 3.25% | $15.3M | 284,305 | 5.5 | $20.7B | Utilities |
| 14 | Ameren Corp | AEE | 3.25% | $15.3M | 153,699 | 17.4 | $27.7B | Utilities |
| 15 | Xcel Energy Inc | XEL | 3.24% | $15.1M | 214,340 | 19.5 | $44.6B | Utilities |
| 16 | Alliant Energy Corp | LNT | 3.24% | $15.2M | 240,651 | 20.3 | $16.6B | Utilities |
| 17 | Dominion Energy Inc | D | 3.23% | $15.2M | 250,852 | 21.2 | $53.9B | Utilities |
| 18 | Public Service Enterprise Group Inc | PEG | 3.22% | $15.1M | 224,939 | 16.8 | $33.9B | Utilities |
| 19 | Entergy Corp | ETR | 3.22% | $15.1M | 152,379 | 25.5 | $47.1B | Utilities |
| 20 | CMS Energy Corp | CMS | 3.21% | $15.1M | 239,555 | 18.9 | $20.0B | Utilities |
| 21 | CenterPoint Energy Inc | CNP | 3.21% | $15.1M | 410,623 | 22.2 | $24.9B | Utilities |
| 22 | Sempra | SRE | 3.21% | $15.0M | 192,103 | 22.6 | $51.2B | Utilities |
| 23 | Exelon Corp | EXC | 3.21% | $15.1M | 373,697 | 14.9 | $42.0B | Utilities |
| 24 | American Water Works Co Inc | AWK | 3.20% | $15.1M | 116,373 | 22.5 | $25.9B | Utilities |
| 25 | NextEra Energy Inc | NEE | 3.18% | $15.0M | 197,587 | 17.2 | $160.3B | Utilities |
| 26 | Vistra Corp | VST | 3.18% | $15.0M | 108,080 | 23.4 | $47.2B | Utilities |
| 27 | Eversource Energy | ES | 3.16% | $14.9M | 231,835 | 16.7 | $24.3B | Utilities |
| 28 | DTE Energy Co | DTE | 3.14% | $14.6M | 120,025 | 19.5 | $25.9B | Utilities |
| 29 | PG&E Corp | PCG | 3.01% | $14.1M | 1,150,851 | 8.9 | $33.0B | Utilities |
| 30 | Constellation Energy Corp | CEG | 3.00% | $14.1M | 55,565 | 25.0 | $92.5B | Utilities |
| 31 | NRG Energy Inc | NRG | 2.88% | $13.5M | 141,548 | 24.9 | $20.1B | Utilities |
| 32 | Invesco Government & Agency Portfolio | AGPXX | 0.04% | $168,176 | 168,176 | — | $79.1B | Financial Services |
| 33 | USD Pending Dividends Private | — | —% | $596,124 | — | — | — | — |
| 34 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |