RSPUInvesco S&P 500 Equal Weight Utilities ETF

Grow my money19y track recordRanked #628 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Utilities Plus Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$542M

#1,506 of 5,562 · large

Return (1Y)Goal

+16.6%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,981+9.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Utilities

Index tracked

S&P 500 Equal Weight Utilities Plus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.8% of fund✓ well diversified

Consolidated Edison, Inc.

3.5%

PPL Corp.

3.4%

Edison International

3.4%

NextEra Energy, Inc.

3.4%

Pinnacle West Capital Corp.

3.4%

NiSource Inc.

3.4%

WEC Energy Group Inc.

3.3%

FirstEnergy Corp.

3.3%

Duke Energy Corp.

3.3%

Southern Co. (The)

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Utilities

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Utilities Plus Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which includes all companies in the S&P 500 classified as utilities. The Underlying Index is equal-weighted, assigning each component the same weight at quarterly rebalances. If fewer than 22 companies are eligible, the largest utilities from the S&P MidCap 400 will be added. The Fund may also use a sampling methodology and will concentrate investments in line with the Underlying Index's industry concentration.
Inception date: November 1, 2006
Fund family: Invesco