Invesco S&P 500 Equal Weight Utilities ETF
RSPU
Closed
$80.70
Closed
-(-)
At close
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About
RSPU was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 551.37m 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
$81.23
Volume
29.71K
AUM
$548.50M
Prev. close
$80.69
Expense ratio
0.40%
P/E
21.09
$80.63
Day’s Range
$81.29
$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
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.54
Div. Yield
0.66%
Div. Growth YoY
10.77%
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*T&Cs apply