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Not Investment Advice

RSPU

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
ETF AMEX · AUM $483.3M
Key Statistics
AUM$483M
Holdings32
Top 10 Wt33.2%
Volume60,274
Avg Volume46,716
Beta0.45
Portfolio Fundamentals
P/E18.1
P/B2.0
Div Yield3.32%
ROE11.8%
% Profitable91%
Inception2006-11-07
Sector Allocation
Utilities 100.0%
Financial Services 0.0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AES Corp/The AES 3.49% $16.4M 1,101,929
2 Evergy Inc EVRG 3.35% $15.8M 201,065
3 PPL Corp PPL 3.33% $15.5M 472,665
4 Pinnacle West Capital Corp PNW 3.32% $15.6M 168,047
5 American Electric Power Co Inc AEP 3.30% $15.5M 130,990
6 Consolidated Edison Inc ED 3.30% $15.5M 151,928
7 WEC Energy Group Inc WEC 3.30% $15.5M 153,845
8 Duke Energy Corp DUK 3.29% $15.5M 135,601
9 Atmos Energy Corp ATO 3.26% $15.3M 98,029
10 Southern Co/The SO 3.26% $15.3M 184,860

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX New —
2026-09-30 PPL Changed 473369 → 472665
2026-09-30 CNP Changed 411235 → 410623
2026-09-30 EVRG Changed 201365 → 201065
2026-09-30 ED Changed 152154 → 151928

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