RSPU
Invesco S&P 500 Equal Weight Utilities ETF
1W: +1.9%
1M: -2.9%
3M: +8.0%
YTD: +7.2%
1Y: +19.2%
3Y: +58.6%
5Y: +79.7%
$82.14
+0.58 (+0.71%)
After Hours: $78.69 (-3.45, -4.21%)
Weekly Expected Move ±2.4%
$77
$78
$80
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$563M
Holdings32
Top 10 Wt32.6%
Beta0.68
% Profitable94%
Coverage99%
Portfolio Valuation
P/E22.8
P/B2.5
P/S3.1
EV/EBITDA13.1
P/FCF45.5
PEG1.78
Profitability & Returns
Gross Margin39.9%
Net Margin13.5%
ROE11.3%
ROA2.9%
ROIC5.6%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.43
Net Debt/EBITDA5.3x
Interest Cov2.5x
Current Ratio0.83
Quick Ratio0.72
Growth (YoY)
Revenue+9.7%
Net Income+14.1%
EPS+12.8%
FCF+15.0%
EBITDA+8.2%
Rev CAGR 3Y+2.3%
Quality Scores
Piotroski F6.4
Altman Z1.01
IS Quality61.9
IS Overall39.7
IS Value56.4
Median P/E22.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 100.0% | 23.8 |
| Financial Services | 1 | 0.0% | — |
| Other | 1 | —% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 3.38% | 4 | Bullish | 7 | 1 | +7.2% |
| ATO | Atmos Energy Corporation | 3.22% | 4 | Bullish | 1 | 1 | +1.9% |
| AEP | American Electric Power Company, Inc. | 3.21% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 3.20% | 4 | Bullish | 8 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 3.16% | 4 | Bullish | 17 | 1 | -4.4% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Entergy Corp | ETR | 3.50% | $19.6M | 172,237 | 29.3 | $52.0B | Utilities |
| 2 | Sempra | SRE | 3.38% | $18.8M | 192,714 | 35.3 | $64.8B | Utilities |
| 3 | Edison International | EIX | 3.29% | $18.4M | 250,001 | 6.1 | $28.3B | Utilities |
| 4 | CMS Energy Corp | CMS | 3.29% | $18.4M | 235,789 | 22.1 | $24.1B | Utilities |
| 5 | WEC Energy Group Inc | WEC | 3.28% | $18.3M | 157,826 | 24.6 | $38.3B | Utilities |
| 6 | Consolidated Edison Inc | ED | 3.26% | $18.2M | 160,044 | 20.6 | $41.7B | Utilities |
| 7 | PPL Corp | PPL | 3.26% | $18.2M | 475,102 | 24.2 | $29.0B | Utilities |
| 8 | American Water Works Co Inc | AWK | 3.26% | $18.2M | 133,108 | 24.2 | $27.0B | Utilities |
| 9 | Alliant Energy Corp | LNT | 3.25% | $18.2M | 252,548 | 23.1 | $18.7B | Utilities |
| 10 | Evergy Inc | EVRG | 3.25% | $18.2M | 220,714 | 22.3 | $19.1B | Utilities |
| 11 | NiSource Inc | NI | 3.25% | $18.1M | 386,560 | 24.2 | $22.7B | Utilities |
| 12 | Ameren Corp | AEE | 3.24% | $18.1M | 163,539 | 20.8 | $30.9B | Utilities |
| 13 | NextEra Energy Inc | NEE | 3.24% | $18.1M | 195,100 | 28.5 | $194.1B | Utilities |
| 14 | DTE Energy Co | DTE | 3.24% | $18.0M | 122,045 | 21.0 | $30.8B | Utilities |
| 15 | Pinnacle West Capital Corp | PNW | 3.23% | $18.0M | 177,733 | 19.9 | $12.4B | Utilities |
| 16 | NRG Energy Inc | NRG | 3.23% | $18.0M | 120,322 | 33.6 | $32.7B | Utilities |
| 17 | Southern Co/The | SO | 3.22% | $18.0M | 185,770 | 24.8 | $109.1B | Utilities |
| 18 | CenterPoint Energy Inc | CNP | 3.22% | $18.0M | 416,361 | 27.1 | $28.5B | Utilities |
| 19 | Duke Energy Corp | DUK | 3.22% | $18.0M | 137,530 | 20.7 | $102.8B | Utilities |
| 20 | Atmos Energy Corp | ATO | 3.22% | $18.0M | 97,036 | 24.6 | $31.3B | Utilities |
| 21 | FirstEnergy Corp | FE | 3.22% | $18.0M | 353,054 | 29.0 | $29.7B | Utilities |
| 22 | American Electric Power Co Inc | AEP | 3.21% | $17.9M | 136,239 | 19.2 | $71.8B | Utilities |
| 23 | Exelon Corp | EXC | 3.20% | $17.9M | 366,154 | 18.0 | $50.5B | Utilities |
| 24 | AES Corp/The | AES | 3.19% | $17.8M | 1,256,689 | 11.4 | $10.2B | Utilities |
| 25 | Dominion Energy Inc | D | 3.19% | $17.8M | 287,461 | 17.9 | $55.2B | Utilities |
| 26 | Xcel Energy Inc | XEL | 3.17% | $17.6M | 220,767 | 23.8 | $50.4B | Utilities |
| 27 | Public Service Enterprise Group Inc | PEG | 3.16% | $17.6M | 217,255 | 19.3 | $40.8B | Utilities |
| 28 | PG&E Corp | PCG | 3.14% | $17.5M | 985,806 | 14.6 | $39.1B | Utilities |
| 29 | Vistra Corp | VST | 3.10% | $17.3M | 112,355 | 54.4 | $51.2B | Utilities |
| 30 | Eversource Energy | ES | 3.02% | $16.8M | 241,851 | 15.4 | $26.1B | Utilities |
| 31 | Constellation Energy Corp | CEG | 2.98% | $16.6M | 59,475 | 36.8 | $85.2B | Utilities |
| 32 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | $264,015 | 264,015 | — | $79.1B | Financial Services |
| 33 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |