Stock Taper
EXCHANGE TRADED FUND

RSPU

Invesco S&P 500 Equal Weight Utilities ETF
$73.37 ▲ 0.77%
+$0.56 TODAY

FUND FACTS

Manager Invesco
Assets $493.98M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 31
Volume 62.33K
Avg volume 49.25K

ABOUT THIS FUND

The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.

PRICE

$73.37 ▲ UP 0.77% (+$0.56)
$72.75$73.00$73.25$73.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM73.37

HOLDINGS

TOP 20 OF 31 · 65.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VST Vistra Corp. 3.55% 109.37K $17.55M
04 AES The AES Corporation 3.37% 1.12M $16.65M
05 EVRG Evergy, Inc. 3.31% 203.47K $16.35M
07 ED Consolidated Edison, Inc. 3.27% 153.74K $16.16M
08 NI NiSource Inc 3.26% 396.58K $16.13M
10 PPL PPL Corporation 3.26% 478.3K $16.12M
11 WEC WEC Energy Group, Inc. 3.25% 155.68K $16.06M
12 CNP CenterPoint Energy, Inc. 3.24% 415.52K $16.02M
13 SO The Southern Company 3.23% 187.06K $15.98M
14 LNT Alliant Energy Corporation 3.23% 243.52K $15.95M
15 ETR Entergy Corporation 3.22% 154.19K $15.92M
16 XEL Xcel Energy Inc. 3.22% 216.89K $15.77M
17 DUK Duke Energy Corporation 3.21% 137.22K $15.87M
18 ATO Atmos Energy Corporation 3.21% 99.2K $15.85M
19 FE FirstEnergy Corp. 3.20% 357.61K $15.83M
20 AEE Ameren Corporation 3.20% 155.53K $15.81M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Utilities 100.00%

BY REGION

UNITED STATES IS 99.99% OF THE FUND
United States 99.99%
— Other 0.01%