Invesco S&P 500® Equal Weight Utilities ETF
RSPU
NYSE Arca
| Weiss Ratings | RSPU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPU - NYSE Arca | Click to Compare |
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| Price | $70.23 | |||
| Company Info | RSPU - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPU - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight Utilities ETF | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | RSPU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | RSPU - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 5.75% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 23.18% | |||
| 2-Year Total Return | 30.21% | |||
| 3-Year Total Return | 30.62% | |||
| 5-Year Total Return | 78.54% | |||
| Price | RSPU - NYSE Arca | Click to Compare |
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| Closing Price | $70.30 | |||
| 1-Month Low Price | $64.45 | |||
| 1-Month High Price | $70.30 | |||
| 52-Week Low Price | $57.65 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $71.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | RSPU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.42 | |||
| 1-Month High NAV | $70.30 | |||
| 52-Week Low NAV | $57.65 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $71.42 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | RSPU - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | RSPU - NYSE Arca | Click to Compare |
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| Total Assets | 435.50M | |||
| Operating Ratios | RSPU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RSPU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.40% | |||
| Last Bear Market Total Return | -4.92% | |||