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Invesco S&P 500® Equal Weight Utilities ETF

RSPU — Key Stats (updated 9 HRs, 41 MINs ago)
Fund Name:
Invesco S&P 500® Equal Weight Utilities ETF
Issuer:
Invesco
Total Net Assets:
$273,135,600
Inception:
11/01/2006
Related Index:
SPXEWCTR
Expense Ratio: 
0.40% 
Net Asset Value: 
$60.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RSPU.NV  
Number of Holdings: 
32  
Annualized Yield: 
2.16%  
Annualized Distribution: 
1.314  
RSPU Dividend History » 
RSPU — Top Stock Holdings
Stock Weight Amount
Nrg Energy 4.10% $11,204,017
Nextera Energy 3.86% $10,544,070
Constellation Energy 3.83% $10,447,523
Aes CORP/THE 3.72% $10,170,560
Public Service Enterprise Group 3.48% $9,507,750
List of all 32 stocks held by RSPU »
RSPU — Price Chart
RSPU — Current Quote
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Avg. Broker Rec.

Buy (2.92 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
RSPU — Performance
RSPU — Short Interest
Shares Short 3,352
Chg. from Last Month +557
Shares Outstanding 4,500,000
% of Shares Short 0.07%
Days to Cover 0.1
Based on third party short interest data.

RSPU | Invesco S&P 500® Equal Weight Utilities ETF | ETF Channel | www.ETFChannel.com

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