Invesco S&P 500® Equal Weight Utilities ETFNYSE Arca:RSPU
- LAST PRICE59.09
- TODAY'S CHANGE (%)-0.19 (-0.32%)
- Bid / Lots54.56/ 1
- Ask / Lots65.94/ 1
- Open / Previous Close58.98 / 59.28
- Day Range
- 52 Week Range
- Volume9,532
- Overall Morningstar Rating4 out of 5 Starsout of 116 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSPU |
|---|---|---|
| 09:32 ET | 420 | 58.98 |
| 09:36 ET | 100 | 58.98 |
| 09:48 ET | 100 | 59.1 |
| 09:52 ET | 202 | 58.97 |
| 09:57 ET | 100 | 58.91 |
| 09:59 ET | 2600 | 58.867 |
| 10:42 ET | 148 | 58.745 |
| 10:53 ET | 104 | 58.7612 |
| 11:58 ET | 285 | 58.89 |
| 12:05 ET | 228 | 58.89 |
| 01:17 ET | 119 | 59.0413 |
| 01:32 ET | 149 | 59.0424 |
| 01:33 ET | 170 | 59.0298 |
| 01:35 ET | 100 | 59.04 |
| 02:13 ET | 100 | 59.0265 |
| 03:41 ET | 200 | 59.1299 |
| 03:45 ET | 633 | 59.11 |
| 03:59 ET | 0 | 59.0924 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | -0.06% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.02% |
| 04/08/2024 | -0.02% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.07% |
| 04/16/2024 Largest Premium | 0.13% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.07% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.07% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | 0.01% |
| 05/01/2024 | -0.02% |
| 05/02/2024 | 0.02% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | -0.02% |
| 05/09/2024 | 0.03% |
| 05/10/2024 | 0.01% |
| 05/13/2024 | -0.03% |
| 05/14/2024 | 0.05% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.05% |
| 05/17/2024 | 0.05% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | 0.05% |
| 05/22/2024 | 0.02% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | -0.05% |
| 05/28/2024 | 0.03% |
| 05/30/2024 | 0.05% |
| 05/31/2024 | 0.05% |
| 06/03/2024 | 0.05% |
| 06/04/2024 | 0.02% |
| 06/05/2024 | 0.08% |
| 06/06/2024 | -0.01% |
| 06/07/2024 | 0.00% |
| 06/10/2024 Largest Discount | -0.09% |
| 06/11/2024 | 0.00% |
| 06/12/2024 | 0.02% |
| 06/13/2024 | -0.02% |
| 06/14/2024 | -0.05% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Utilities | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 4.0% | 0.00% | $11.3M |
NRG Energy Inc | Long | 3.9% | 0.00% | $10.9M |
The AES Corp | Long | 3.9% | 0.00% | $10.8M |
Vistra Corp | Long | 3.8% | 0.00% | $10.6M |
Constellation Energy Corp | Long | 3.7% | 0.00% | $10.4M |
Public Service Enterprise Group Inc | Long | 3.4% | 0.00% | $9.6M |
Southern Co | Long | 3.4% | 0.00% | $9.5M |
Dominion Energy Inc | Long | 3.3% | 0.00% | $9.2M |
PG&E Corp | Long | 3.2% | 0.00% | $9.1M |
Edison International | Long | 3.2% | 0.00% | $9.0M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted Util&Teles TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2006 |
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").
| Total Net Assets | $277.6M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $59.12 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 19.5 |
| Dividend Yield | 2.75% |
| Dividend per Share | 1.62 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Utilities |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |