Invesco S&P 500 Equal Weight Utilities ETFInvesco S&P 500 Equal Weight Utilities ETFInvesco S&P 500 Equal Weight Utilities ETF

Invesco S&P 500 Equal Weight Utilities ETF

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Key stats


Assets under management (AUM)
‪375.64 M‬USD
Fund flows (1Y)
‪32.05 M‬USD
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
−0.04%

About Invesco S&P 500 Equal Weight Utilities ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
Nov 1, 2006
Index tracked
S&P 500 Equal Weighted / Utilities Plus
Management style
Passive
RSPU tracks an equal-weighted index of large-cap utilities companies. Its equal-weighting scheme skews it away from a market-like portfolio. The fund also includes a significant allocation to telecom stocks, which are not included in some utilities fund. This is common, however, as many utilities ETFs combine the two sectors and telecom stocks may pay higher dividends than utilities. Still, investors looking for pure-play exposure should look elsewhere. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYU.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Stocks
Utilities
Stocks100.03%
Utilities100.00%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows