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
310.9 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) | $311 |
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. | 3.6 % |
AMEREN CORPORATION | 3.5 % |
NISOURCE INC | 3.5 % |
ENTERGY CORP | 3.5 % |
WEC ENERGY GROUP INC | 3.5 % |
ALLIANT ENERGY CORP | 3.5 % |
PUBLIC SERVICE ENTERPRISE GP | 3.5 % |
XCEL ENERGY INC | 3.5 % |
CONSTELLATION ENERGY CORPORATION | 3.4 % |
PINNACLE WEST CAPITAL | 3.4 % |
Constituent Breakdown
Number of holdings | 32 |
Herfindahl-Hirschman Index | 343 |
Wgt avg mkt cap (mns) | $35,605 |
Large cap (>$10bn) | 96.7% |
Mid cap ($2-10bn) | 3.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 102.9 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 28.3% | 41.6% | -17.2% | -10.0% | -5.7% | 2.7% | 4.4% | Volatility | 15.6% | 16.6% | 19.2% | 17.9% | 23.0% | 19.1% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.55 | 8% |
MSCI EAFE | 0.60 | 10% |
MSCI Emg Mkts | 0.24 | 1% |
Liquidity Measures
Avg. volume (000) | 32 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.04% |
ADV of underlying (mns) | $4,387 |
Technical Indicators
Recent close | $69.09 |
30d moving avg. | $66.04 |
Annualized volatility | 34.1% |
Relative strength (RSI) | 54 |
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 | 75.9% | +20 bp | +0.2% |
XLU | Utilities Select Sector SPDR Fund | 73.4% | -31 bp | -0.1% |
FXU | First Trust Utilities AlphaDEX Fund | 70.4% | +24 bp | -0.1% |
FUTY | Fidelity MSCI Utilities Index ETF | 70.3% | -32 bp | 0.0% |
VPU | Vanguard Utilities ETF | 69.9% | -30 bp | 0.0% |
IDU | iShares U.S. Utilities ETF | 67.5% | 0 bp | -0.6% |
JXI | iShares Global Utilities ETF | 56.2% | +3 bp | +0.5% |
UTES | Virtus Reaves Utilities ETF | 49.7% | +9 bp | -1.2% |
ECLN | First Trust EIP Carbon Impact ETF | 44.9% | +56 bp | -0.9% |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 31.2% | +25 bp | -0.5% |
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 10/4/2024
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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
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. RSPU's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places RSPU in the 46th 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. | 47.1 | 17.5 | 64.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .