Invesco S&P 500 Equal Weight Utilities ETF
RSPU
Closed
$76.56
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RSPU was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 526.52m in AUM and 32 holdings. RSPU tracks an equal-weighted index of S&P 500 utilities companies.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Utilities
ISIN
US46137V2741
Website
Key stats
Open
$77.94
Volume
8.19K
AUM
$536.99M
Prev. close
$77.84
Expense ratio
0.40%
P/E
19.55
$76.52
Day’s Range
$77.94
$73.38
52W Range
$84.52
What’s in the fund
34
Total holdings
Constellation Energy Corp.
3.63%
Eversource Energy
3.55%
NextEra Energy, Inc.
3.53%
Xcel Energy Inc.
3.46%
Sempra
3.45%
American Electric Power Co., Inc.
3.42%
AES Corp. (The)
3.36%
Entergy Corp.
3.35%
Evergy, Inc.
3.30%
Others
68.95%
Returns
Performance
_
Difference
_
Invesco S&P 500 Equal Weight Utilities ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.51
Div. Yield
0.66%
Div. Growth YoY
-4.77%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply