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Invesco Utilities S&P US Select Sector UCITS ETF (INVPF) Price & Chart

INVPF ETF Chart & Stats

$631.22
At close: 4:00 PM EDT
$610$620$63028 Aug11 Sep17 Sep13 Oct27 Oct
Day’s Range
$630.32 - $631.22
52-Week Range
$579.49 - $646.92
Previous Close
$626.71
Volume
40
Average Volume (3M)
43
AUM
185.59M
NAV
633.20
Expense Ratio
0.14%
Holdings Count
32
Beta
-0.23
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.

INVPF ETF FAQ

What was INVPF’s price range in the past 12 months?
INVPF’s lowest price in the past 12 months was $579.49 and its highest was $646.92.
What is the AUM of INVPF?
As of Oct 30, 2026, the AUM of INVPF is $185.59M.
Is INVPF overvalued?
Based on Wall Street analyst price targets for INVPF’s holdings, INVPF’s price is currently undervalued.
How many shares outstanding does INVPF have?
INVPF has 286,468 shares outstanding.