RSPU
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
290.8 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 01, 2006 |
| Assets (mns) | $291 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VISTRA ENERGY CORP. | 5.4 % |
| CONSTELLATION ENERGY CORPORATION | 3.9 % |
| NRG ENERGY INC | 3.7 % |
| ENTERGY CORP | 3.7 % |
| CENTERPOINT ENERGY INC | 3.6 % |
| SEMPRA ENERGY | 3.4 % |
| NISOURCE INC | 3.4 % |
| AMEREN CORPORATION | 3.4 % |
| XCEL ENERGY INC | 3.4 % |
| PUBLIC SERVICE ENTERPRISE GP | 3.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 332 |
| Wgt avg mkt cap (mns) | $40,207 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 33.5% | 36.2% | -19.9% | -9.3% | -4.4% | 2.3% | 4.6% | Volatility | 14.8% | 15.4% | 16.6% | 18.0% | 23.2% | 19.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 9% |
| MSCI EAFE | 0.59 | 9% |
| MSCI Emg Mkts | 0.25 | 2% |
Liquidity Measures
| Avg. volume (000) | 49 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $6,630 |
Technical Indicators
| Recent close | $52.91 |
| 30d moving avg. | $69.33 |
| Annualized volatility | 33.9% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPU |
Expenses vs. RSPU |
ALTAR Score™ vs. RSPU |
|---|---|---|---|---|
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 76.5% | +20 bp | +0.7% |
| XLU | Utilities Select Sector SPDR Fund | 73.6% | -31 bp | +0.5% |
| FXU | First Trust Utilities AlphaDEX Fund | 69.8% | +24 bp | +0.7% |
| VPU | Vanguard Utilities ETF | 69.4% | -30 bp | +0.6% |
| FUTY | Fidelity MSCI Utilities Index ETF | 68.8% | -32 bp | +0.6% |
| IDU | iShares U.S. Utilities ETF | 66.8% | 0 bp | +0.1% |
| JXI | iShares Global Utilities ETF | 57.4% | +3 bp | +1.2% |
| UTES | Virtus Reaves Utilities ETF | 51.9% | +9 bp | -0.7% |
| ECLN | First Trust EIP Carbon Impact ETF | 46.8% | +56 bp | -0.3% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 29.2% | +25 bp | -0.1% |
Risk and Returns: RSPU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/29/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RSPU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
RSPU
5.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. RSPU's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places RSPU in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RSPU (40 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSPU | 40.0 | 4.1 | 44.1 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .