AUM$542.1M
Expense Ratio0.40%
NAV$82.01
Holdings31
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$81.51Day Range
$81.14$82.95
52-Week Range
$64.45$84.43
Avg Volume
32.9KDividend Yield
2.31%Expense Ratio
0.40%AUM
$542.1MShares Outstanding
6.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.05% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Subcategory
- S&P 500
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights 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"). The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $542.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 31 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | 3.62% | 275,453 | $19.6M |
| 2 | PCG | PG&E Corp | 3.54% | 1,050,106 | $19.1M |
| 3 | ED | Consolidated Edison Inc | 3.42% | 165,973 | $18.5M |
| 4 | PNW | Pinnacle West Capital Corp | 3.42% | 182,964 | $18.5M |
| 5 | AEP | American Electric Power Co Inc | 3.39% | 138,715 | $18.4M |
| 6 | CNP | CenterPoint Energy Inc | 3.37% | 422,503 | $18.2M |
| 7 | SO | Southern Co/The | 3.35% | 188,338 | $18.1M |
| 8 | FE | FirstEnergy Corp | 3.34% | 356,658 | $18.1M |
| 9 | PPL | PPL Corp | 3.33% | 476,106 | $18.0M |
| 10 | DUK | Duke Energy Corp | 3.33% | 138,906 | $18.0M |
| 11 | DTE | DTE Energy Co | 3.33% | 121,816 | $18.0M |
| 12 | EXC | Exelon Corp | 3.31% | 365,888 | $17.9M |
| 13 | AEE | Ameren Corp | 3.31% | 161,967 | $17.9M |
| 14 | NI | NiSource Inc | 3.30% | 383,150 | $17.8M |
| 15 | NEE | NextEra Energy Inc | 3.30% | 194,851 | $17.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.94% | — | ||
| 1W | -2.31% | — | ||
| 1M | +4.01% | — | ||
| 3M | +9.01% | — | ||
| 6M | +8.48% | — | ||
| YTD | +7.82% | — | ||
| 1Y | +20.58% | — | ||
| 3Y | +45.78% | — | ||
| 5Y | +45.78% | — |
Moving Averages
20-Day MA
$82.11
Above 20-Day MA50-Day MA
$78.24
Above 50-Day MA200-Day MA
$75.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.43
Current Price
$82.28
52-Week Low
$64.45
$64.45$84.43
Current Yield
2.31%
Annual Dividend
$1.9022
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4839 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4934 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4613 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4636 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4199 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4570 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3682 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3286 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4614 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4643 | Sep 22, 2023 |
| Jun 20, 2023 | $0.7408 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5956 | Mar 24, 2023 |
| Dec 19, 2022 | $0.6397 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7902 | Sep 23, 2022 |
| Jun 21, 2022 | $0.6401 | Jun 30, 2022 |
| Mar 21, 2022 | $0.6618 | Mar 31, 2022 |
| Dec 20, 2021 | $0.5981 | Dec 31, 2021 |
| Sep 20, 2021 | $0.7902 | Sep 30, 2021 |
| Jun 21, 2021 | $0.6064 | Jun 30, 2021 |
| Mar 22, 2021 | $0.7577 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPU | Utilities(89 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.74% |
| AUM | $542.1M | $1.80B | $9.52B |
| Dividend Yield | 2.31% | 3.60% | 3.76% |
| Avg Volume | 32.9K | 1.8M | 1.3M |
| Holdings | 31 | 241 | 90 |
| Performance | |||
| 1-Month Return | +5.84% | +0.66% | -1.49% |
| 6-Month Return | +11.20% | +7.66% | +2.47% |
| YTD Return | +9.00% | +5.57% | +0.16% |
| 1-Year Return | +19.59% | +15.12% | +12.68% |
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