Invesco S&P 500® Equal Weight Utilts ETF (RSPU)
58.48
+0.29
(+0.50%)
USD |
NYSEARCA |
May 03, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | -0.05% | 256.01M | 24186.77 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.78% | 11.00% | -110.62M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Global Category Name | Utilities Sector Equity |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Equal Weighted Util&Teles TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.07 yrs |
Peter Hubbard | 6.07 yrs |
Tony Seisser | 6.07 yrs |
Pratik Doshi | 3.68 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Utilities |
Category Index | S&P 1500 Utilities TR |
Global Category Name | Utilities Sector Equity |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Equal Weighted Util&Teles TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.07 yrs |
Peter Hubbard | 6.07 yrs |
Tony Seisser | 6.07 yrs |
Pratik Doshi | 3.68 yrs |