Invesco S&P 500® Equal Weight Utilities ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +0.6% so far this year. At 0.40% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY | 3.65% | $272.88 | -0.0% | ||
| 2 | AWKAMERICAN WATER WORKS COMPANY | 3.54% | $135.39 | -1.3% | ||
| 3 | PCGPG&E | 3.48% | $17.60 | -2.0% | ||
| 4 | ESEVERSOURCE ENERGY | 3.38% | $70.21 | -2.7% | ||
| 5 | AESAES | 3.27% | $14.77 | +0.0% | ||
| 6 | EIXEDISON INTERNATIONAL | 3.38% | $71.59 | -4.1% | ||
| 7 | DDOMINION ENERGY | 3.27% | $66.60 | -1.3% | ||
| 8 | FEFIRSTENERGY | 3.32% | $45.96 | -2.6% | ||
| 9 | EDCONSOLIDATED EDISON | 3.29% | $106.35 | -1.8% | ||
| 10 | ATOATMOS ENERGY | 3.26% | $166.85 | -2.2% | ||
| 11 | VSTVISTRA | 3.25% | $136.21 | -2.0% | ||
| 12 | NEENEXTERA ENERGY | 3.23% | $83.65 | -1.6% | ||
| 13 | XELXCEL ENERGY | 3.26% | $76.30 | -3.1% | ||
| 14 | EVRGEVERGY | 3.28% | $80.92 | -2.7% | ||
| 15 | AEEAMEREN | 3.24% | $106.13 | -2.4% |
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| 1 month | -7.4% |
| 3 months | -5.4% |
| 6 months | -5.9% |
| YTD | +0.6% |
| 1 year | +0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 34%. 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 | $6M | $9M |
| CEG CONSTELLATION ENERGY | $2M | $2M |
| PCG PG&E | $2M | $2M |
| NEE NEXTERA ENERGY | $1M | $2M |
| NRG NRG ENERGY | $1M | $2M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -37bp on fee · 183× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 240× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -36bp on fee · 63× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -36bp on fee · 53× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -37bp on fee · 1686× the assets | Head-to-head |