Invesco S&P 500® Equal Weight Utilities ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$4M OVER THIS RANGE
Money keeps arriving — +$50K of net inflows over the past month, while the price has returned -2.5% 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 | VSTVISTRA | 3.29% | $166.72 | +3.9% | ||
| 2 | CEGCONSTELLATION ENERGY | 3.12% | $299.59 | -0.3% | ||
| 3 | AESAES | 3.45% | $14.93 | +0.0% | ||
| 4 | PNWPINNACLE WEST CAPITAL | 3.39% | $97.54 | -0.5% | ||
| 5 | EVRGEVERGY | 3.34% | $80.30 | -0.1% | ||
| 6 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 3.24% | $71.74 | +0.0% | ||
| 7 | PPLPPL | 3.27% | $33.95 | +0.7% | ||
| 8 | AEPAMERICAN ELECTRIC POWER CO | 3.29% | $122.08 | +0.3% | ||
| 9 | EDCONSOLIDATED EDISON | 3.30% | $104.64 | -0.5% | ||
| 10 | NINISOURCE | 3.25% | $40.54 | -0.3% | ||
| 11 | WECWEC ENERGY GROUP | 3.27% | $103.18 | -0.0% | ||
| 12 | CNPCENTERPOINT ENERGY | 3.25% | $38.53 | -0.1% | ||
| 13 | SOSOUTHERN | 3.25% | $85.44 | +0.0% | ||
| 14 | FEFIRSTENERGY | 3.24% | $44.58 | +0.7% | ||
| 15 | LNTALLIANT ENERGY | 3.25% | $65.21 | -0.4% |
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Sign in to see all 32| 1 week | +3.5% |
| 1 month | -4.3% |
| 3 months | -10.9% |
| 6 months | -11.3% |
| YTD | -2.5% |
| 1 year | -7.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$50K |
| 3 months | +$2M |
| YTD | +$40M |
| 1 year | +$40M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% 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 | $27M | $26M |
| NRG NRG ENERGY | $7M | $13M |
| CEG CONSTELLATION ENERGY | $7M | $9M |
| PCG PG&E | $1M | $1M |
| NEE NEXTERA ENERGY | $925,718 | $636,316 |
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% | $896.9B | +$19.2B | -37bp on fee · 1862× the assets · +$19.2B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 120× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 75× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 256× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 72× the assets · +$148M in over the month | Head-to-head |