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Not Investment Advice

RSPU

Invesco S&P 500 Equal Weight Utilities ETF
1W: +1.2% 1M: -2.0% 3M: -0.3% YTD: +7.2% 1Y: +9.9% 3Y: +48.6% 5Y: +70.4%
$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/E21.2
P/B2.5
Div Yield2.75%
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 EVRG Changed 206059 → 206667
2026-07-27 AES Changed 1166636 → 1170078
2026-07-27 ATO Changed 100833 → 101131
2026-07-27 AEE Changed 156914 → 157376
2026-07-27 PCG Changed 1020808 → 1023820

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