RSPU

$75.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$511M
Expense Ratio
0.40%
Dividend Yield (Current)
1.80%
Holdings
33
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.43%
5 Year+0.73%
10 Year+1.60%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corp3.63%
NEENextEra Energy Inc.3.58%
AESA E S Corporation, The3.47%
ESEversource Energy3.43%
XELXcel Energy Inc Common Stock Usd 2.53.43%
Top 10 Concentration: 34.04%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 22, 2025
12M Distributions
3 payments
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.95%
YTD
+15.86%
1 Year
+15.86%
3 Year
+43.36%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy CorpUtilities3.63%
2NEENextEra Energy Inc.Utilities3.58%
3AESA E S Corporation, TheUtilities3.47%
4ESEversource EnergyUtilities3.43%
5XELXcel Energy Inc Common Stock Usd 2.5Utilities3.43%
6SRESempra EnergyUtilities3.41%
7ETREntergy CorpUtilities3.28%
8AEPAmerican Electric Power Co. Inc.Utilities3.27%
9FEFirstenergy Corp.Utilities3.27%
10EXCExelon CorpUtilities3.27%