Invesco S&P 500® Equal Weight Utilities ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$430K 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 -5.8% 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 | 3.46% | $14.92 | +0.1% | ||
| 2 | PNWPINNACLE WEST CAPITAL | 3.32% | $94.63 | +1.7% | ||
| 3 | EVRGEVERGY | 3.35% | $78.79 | +0.4% | ||
| 4 | EDCONSOLIDATED EDISON | 3.32% | $103.50 | +1.3% | ||
| 5 | AEPAMERICAN ELECTRIC POWER CO | 3.30% | $119.75 | +0.9% | ||
| 6 | WECWEC ENERGY GROUP | 3.34% | $101.73 | +0.9% | ||
| 7 | PPLPPL | 3.28% | $32.76 | -0.4% | ||
| 8 | NINISOURCE | 3.26% | $39.50 | +1.3% | ||
| 9 | SOSOUTHERN | 3.26% | $83.47 | +0.7% | ||
| 10 | DUKDUKE ENERGY | 3.27% | $113.74 | -0.2% | ||
| 11 | FEFIRSTENERGY | 3.26% | $43.39 | +0.1% | ||
| 12 | LNTALLIANT ENERGY | 3.27% | $63.71 | +0.6% | ||
| 13 | ATOATMOS ENERGY | 3.27% | $156.38 | -0.0% | ||
| 14 | AEEAMEREN | 3.28% | $99.64 | +0.3% | ||
| 15 | ETRENTERGY | 3.21% | $100.40 | +1.1% |
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| 1 month | -6.5% |
| 3 months | -12.2% |
| 6 months | -13.0% |
| YTD | -5.8% |
| 1 year | -8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$700K |
| 1 month | −$10M |
| 3 months | −$390K |
| YTD | +$35M |
| 1 year | +$36M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 33%. Spread across 31+ 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 |
|---|---|---|
| CEG CONSTELLATION ENERGY | $7M | $8M |
| PCG PG&E | $13M | $1M |
| VST VISTRA | $6M | $6M |
| NEE NEXTERA ENERGY | $2M | $3M |
| NRG NRG ENERGY | $682,163 | $283,538 |
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 | |
|---|---|---|---|---|---|
| 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 · 261× 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 |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -36bp on fee · 59× the assets · +$223M in over the month | Head-to-head |