ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 510.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| Pinnacle West Capital Corp | PNW | 3.44% |
| Consolidated Edison Inc | ED | 3.37% |
| Vistra Corp | VST | 3.36% |
| AES Corp/The | AES | 3.33% |
| Southern Co/The | SO | 3.33% |
| Evergy Inc | EVRG | 3.31% |
| CenterPoint Energy Inc | CNP | 3.30% |
| WEC Energy Group Inc | WEC | 3.29% |
| PPL Corp | PPL | 3.29% |
| American Electric Power Co Inc | AEP | 3.28% |
| and 19 more | ||
Similar ETFs
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 73% · Expense ratio 0.08%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 69% · Expense ratio 0.08%
- First Trust Utilities AlphaDEX FundFXU · Overlap 69% · Expense ratio 0.61%
- Vanguard Utilities ETFVPU · Overlap 69% · Expense ratio 0.09%
- iShares U.S. Utilities ETFIDU · Overlap 67% · Expense ratio 0.37%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 73% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 73% · Expense ratio 0.15%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 73% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
- Expense ratio
- 0.40%
- Fund assets
- 510.54M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| Pinnacle West Capital Corp | PNW | 3.44% |
| Consolidated Edison Inc | ED | 3.37% |
| Vistra Corp | VST | 3.36% |
| AES Corp/The | AES | 3.33% |
| Southern Co/The | SO | 3.33% |
| Evergy Inc | EVRG | 3.31% |
| CenterPoint Energy Inc | CNP | 3.30% |
| WEC Energy Group Inc | WEC | 3.29% |
| PPL Corp | PPL | 3.29% |
| American Electric Power Co Inc | AEP | 3.28% |
| and 19 more | ||
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.
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 73% · Expense ratio 0.08%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 69% · Expense ratio 0.08%
- First Trust Utilities AlphaDEX FundFXU · Overlap 69% · Expense ratio 0.61%
- Vanguard Utilities ETFVPU · Overlap 69% · Expense ratio 0.09%
- iShares U.S. Utilities ETFIDU · Overlap 67% · Expense ratio 0.37%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 73% · Expense ratio 0.14%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 73% · Expense ratio 0.15%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 73% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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