RSPU Invesco S&P 500® Equal Weight Utilities ETF

90

NYSE ARCA | ETF

Price
$70.75
Increased by +1.92%
Dollar volume (20D)
2.10 M
ADR%
1.31
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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).

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 5.33%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.65%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.65%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.58%
SRE Sempra Energy Utilities Utilities - Diversified 3.48%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 3.47%
AEE Ameren Corp Utilities Utilities - Regulated Electric 3.42%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.41%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.36%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.34%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.31%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.30%
PPL PPL Corporation Utilities Utilities - Regulated Electric 3.25%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 3.25%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 3.22%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 3.22%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 3.14%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.08%
SO Southern Company Utilities Utilities - Regulated Electric 3.06%
EIX Edison International Utilities Utilities - Regulated Electric 3.06%
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