RSPU – Invesco S&P 500® Equal Weight Utilts ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	ETF	Open			Nov 1, 2006	$477.45M	0.400%	—	—	$27.88M
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	ETF	Open	—		Nov 1, 2006	—	0.400%	—	—	—

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