Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
Assets | $398.97M |
Expense Ratio | 0.40% |
PE Ratio | 19.80 |
Shares Out | 5.83M |
Dividend (ttm) | $1.71 |
Dividend Yield | 2.42% |
Ex-Dividend Date | Mar 24, 2025 |
Payout Ratio | 48.11% |
1-Year Return | +24.93% |
Volume | 5,851 |
Open | 70.11 |
Previous Close | 70.32 |
Day's Range | 70.11 - 70.64 |
52-Week Low | 53.78 |
52-Week High | 71.77 |
Beta | 0.58 |
Holdings | 32 |
Inception Date | Nov 1, 2006 |
About RSPU
Fund Home PageThe Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks an equal-weighted index of S&P 500 utilities companies. RSPU was launched on Nov 1, 2006 and is issued by Invesco.
Top 10 Holdings
33.05% of assetsName | Symbol | Weight |
---|---|---|
CenterPoint Energy, Inc. | CNP | 3.36% |
Entergy Corporation | ETR | 3.35% |
Exelon Corporation | EXC | 3.33% |
PG&E Corporation | PCG | 3.33% |
Sempra | SRE | 3.29% |
CMS Energy Corporation | CMS | 3.29% |
Ameren Corporation | AEE | 3.28% |
DTE Energy Company | DTE | 3.28% |
NiSource Inc. | NI | 3.27% |
The Southern Company | SO | 3.27% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 24, 2025 | $0.46358 | Mar 28, 2025 |
Dec 23, 2024 | $0.41988 | Dec 27, 2024 |
Sep 23, 2024 | $0.45699 | Sep 27, 2024 |
Jun 24, 2024 | $0.36821 | Jun 28, 2024 |
Mar 18, 2024 | $0.32858 | Mar 22, 2024 |
Dec 18, 2023 | $0.46142 | Dec 22, 2023 |
News

RSPU: Utilities Dashboard For February
This article provides a top-down analysis of the utilities sector using fundamental and momentum metrics. Water utilities are undervalued based on my metrics. RSPU provides balanced exposure in utilit...

RSPU: Utilities Sector Dashboard For November
This article provides a top-down analysis of the utilities sector, focusing on fundamental metrics. The sector as a whole is moderately overvalued, but water utilities have fair value and quality scor...

RSPU: Utilities Sector Dashboard For August
Monthly article series includes industry metrics in utilities. The sector as a whole is slightly overvalued relative to 11-year averages, but gas utilities still look attractive. Invesco S&P 500® Equa...

RSPU: A Great Utilities Fund That Works
Invesco S&P 500® Equal Weight Utilities ETF offers an equal-weighted approach to the utilities sector, providing a more democratic representation of the industry. The RSPU ETF currently holds 32 holdi...

RSPU: Utilities Sector Dashboard For March
The sector as a whole is close to its historical baseline in valuation and quality. Gas and water utilities are slightly undervalued, while electricity and multi-utilities have a better quality score....

RSPU: Utilities Dashboard For December
The utilities sector is close to 11-year averages regarding valuation and quality metrics. Water utilities are moderately overvalued. Fast facts on RSPU, an equal-weight alternative to XLU.

RSPU: Utilities Dashboard For October
Gas utilities are undervalued by about 10% relative to 11-year averages. Other subsectors are close to their baselines in valuation and quality. Fast facts on RSPU, an equal-weight alternative to XLU.

RSPU: Utilities Dashboard For August
Water utilities are moderately overvalued. Gas, electricity and multi-utilities are close to their historical baseline in valuation. Fast facts on Invesco S&P 500® Equal Weight Utilities ETF, an equal...