Invesco S&P 500 Eql Wght Utilities ETF (RSPU)
77.71
-1.46
(-1.84%)
USD |
NYSEARCA |
Jun 08, 16:00
77.71
0.00 (0.00%)
After-Hours: 19:05
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.01% | 534.33M | 49121.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.66% | 19.00% | 26.23M |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Utilities Index. The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund uses a passive management strategy to track the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.87% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Utilities Index. The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Fund uses a passive management strategy to track the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |