Invesco S&P 500® Equal Weight Utilities ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$89M OVER THIS RANGE
Money is leaving — −$10M in net outflows over the past month, about 2.2% of the fund's asset base, while the price has returned -5.4% so far this year. At 0.40% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AESAES | 3.48% | $14.91 | -0.1% | ||
| 2 | PNWPINNACLE WEST CAPITAL | 3.36% | $95.92 | +1.4% | ||
| 3 | EVRGEVERGY | 3.35% | $79.17 | +0.5% | ||
| 4 | EDCONSOLIDATED EDISON | 3.33% | $103.39 | -0.1% | ||
| 5 | AEPAMERICAN ELECTRIC POWER CO | 3.32% | $119.57 | -0.2% | ||
| 6 | WECWEC ENERGY GROUP | 3.31% | $101.59 | -0.1% | ||
| 7 | CNPCENTERPOINT ENERGY | 3.23% | $37.79 | +1.6% | ||
| 8 | PPLPPL | 3.27% | $32.80 | +0.1% | ||
| 9 | LNTALLIANT ENERGY | 3.24% | $64.33 | +1.0% | ||
| 10 | SOSOUTHERN | 3.26% | $83.72 | +0.3% | ||
| 11 | DUKDUKE ENERGY | 3.26% | $114.13 | +0.3% | ||
| 12 | NINISOURCE | 3.27% | $39.43 | -0.2% | ||
| 13 | ATOATMOS ENERGY | 3.24% | $157.17 | +0.5% | ||
| 14 | DDOMINION ENERGY | 3.22% | $61.31 | +0.9% | ||
| 15 | ETRENTERGY | 3.24% | $100.91 | +0.5% |
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Sign in to see all 32| 1 week | +0.9% |
| 1 month | -6.1% |
| 3 months | -13.6% |
| 6 months | -12.8% |
| YTD | -5.4% |
| 1 year | -7.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$700K |
| 1 month | −$10M |
| 3 months | −$390K |
| YTD | +$35M |
| 1 year | +$37M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 33%. Spread across 32+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VST VISTRA | $14M | $16M |
| CEG CONSTELLATION ENERGY | $4M | $5M |
| NEE NEXTERA ENERGY | $2M | $2M |
| XEL XCEL ENERGY | $2M | $908,111 |
| NRG NRG ENERGY | $684,737 | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -37bp on fee · 1867× the assets · +$4.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 119× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -36bp on fee · 77× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 260× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -36bp on fee · 73× the assets · +$148M in over the month | Head-to-head |