INVPF ETF Price & Analysis
INVPF ETF Chart & Stats
$624.03
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Market closed
$624.03
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Day’s Range― - ―
52-Week Range$431.12 - $624.19
Previous Close$624.03
VolumeN/A
Average Volume (3M)415.00
AUM193.01M
NAV662.12
Expense Ratio0.14%
Holdings Count32
Beta-0.23
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume415
AlphaN/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.
Invesco Utilities S&P US Select Sector UCITS ETF (INVPF) Fund Flow Chart
Invesco Utilities S&P US Select Sector UCITS ETF (INVPF) 1 year Net Flows: -$69M
INVPF ETF News
INVPF ETF FAQ
What was INVPF’s price range in the past 12 months?
INVPF lowest ETF price was $431.12 and its highest was $624.19 in the past 12 months.
What is the AUM of INVPF?
As of Mar 30, 2026 The AUM of INVPF is 193.01M.
Is INVPF overvalued?
According to Wall Street analysts INVPF’s price is currently Undervalued.
Does INVPF pay dividends?
INVPF does not currently pay dividends.
How many shares outstanding does INVPF have?
Currently, no data Available
Which hedge fund is a major shareholder of INVPF?
Currently, no hedge funds are holding shares in INVPF
INVPF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
13.92%
The Southern Company
7.35%
Duke Energy
7.07%
Constellation Energy Corporation
6.35%
American Electric Power Company, Inc.
4.81%
Sempra Energy
4.27%
Dominion Energy Inc
3.98%
Vistra Corp.
3.64%
Xcel Energy
3.38%
Exelon Corp.
3.32%
Total58.09%
See All Holdings

