Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

Assets	$267.01M
Expense Ratio	0.40%
PE Ratio	17.52
Shares Out	4.64M
Dividend (ttm)	$1.62
Dividend Yield	2.80%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	49.12%
1-Year Return	+3.95%

Volume	5,507
Open	57.86
Previous Close	57.65
Day's Range	57.68 - 57.93
52-Week Low	47.27
52-Week High	61.85
Beta	0.55
Holdings	33
Inception Date	Nov 1, 2006

About RSPU

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPU
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Utilities Plus

Top 10 Holdings

32.95% of assets

Name	Symbol	Weight
NiSource Inc.	NI	3.34%
Alliant Energy Corporation	LNT	3.34%
Public Service Enterprise Group Incorporated	PEG	3.31%
Ameren Corporation	AEE	3.31%
Evergy, Inc.	EVRG	3.28%
Atmos Energy Corporation	ATO	3.28%
CenterPoint Energy, Inc.	CNP	3.28%
Sempra	SRE	3.27%
Entergy Corporation	ETR	3.27%
Pinnacle West Capital Corporation	PNW	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.36821	Jun 28, 2024
Mar 18, 2024	$0.32858	Mar 22, 2024
Dec 18, 2023	$0.46142	Dec 22, 2023
Sep 18, 2023	$0.46431	Sep 22, 2023
Jun 20, 2023	$0.3704	Jun 23, 2023
Mar 20, 2023	$0.2978	Mar 24, 2023