Invesco Utilities S&P US Select Sector UCITS ETF (INVPF) Price & Chart
INVPF ETF Chart & Stats
- Day’s Range
- $626.71 - $626.81
- 52-Week Range
- $579.49 - $646.92
- Previous Close
- $612.42
- Volume
- 24
- Average Volume (3M)
- 43
- AUM
- 185.93M
- NAV
- 629.00
- Expense Ratio
- 0.14%
- Holdings Count
- 32
- Beta
- -0.22
- Inception Date
- Dec 16, 2009
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 286,468
- Standard Deviation
- N/A
ETF Overview
Invesco Utilities S&P US Select Sector UCITS ETF
The Invesco Utilities S&P US Select Sector UCITS ETF, trading under the ticker INVPF, offers investors targeted exposure to the Utilities sector within the broader spectrum of the U.S. equity market. This specialized exchange-traded fund is meticulously designed to track the performance of the S&P 500 Utilities Select Sector Index, providing a strategic focus on companies engaged in electric, gas, and water utilities, as well as independent power producers and renewable electricity companies. As a sector-focused ETF, INVPF offers a compelling opportunity for investors seeking to harness the defensive characteristics typically associated with utilities, such as steady dividend yields and lower volatility, which can serve as a hedge during broader market downturns. The fund's niche approach allows it to concentrate on a segment known for its essential services and infrastructure, which are often less susceptible to economic cycles, making it an attractive option for those seeking stability and consistent income in their investment portfolios. Additionally, the INVPF ETF benefits from the tax efficiencies and liquidity commonly associated with UCITS-compliant funds, making it an accessible choice for both institutional and retail investors across various geographical locations. With its strategic alignment to the S&P 500 Utilities Select Sector, investors can confidently gain exposure to a vital part of the economy, balancing growth potential with risk management.
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INVPF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NEENextEra Energy Inc. | 13.05% |
| SOThe Southern Company | 7.47% |
| DUKDuke Energy | 7.08% |
| CEGConstellation Energy Corporation | 6.92% |
| AEPAmerican Electric Power Company, Inc. | 5.10% |
| DDominion Energy Inc | 4.30% |
| SRESempra Energy | 4.14% |
| ETREntergy Corp. | 3.67% |
| XELXcel Energy | 3.58% |
| VSTVistra Corp. | 3.58% |
| Total | 58.91% |