Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
| Assets | $370.70M |
| Expense Ratio | 0.40% |
| PE Ratio | 19.30 |
| Shares Out | 5.41M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 44.91% |
| 1-Year Return | +29.45% |
| Volume | 23,682 |
| Open | 69.47 |
| Previous Close | 69.34 |
| Day's Range | 69.12 - 69.59 |
| 52-Week Low | 51.02 |
| 52-Week High | 69.87 |
| Beta | 0.64 |
| 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
36.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 5.59% |
| Constellation Energy Corporation | CEG | 3.69% |
| Entergy Corporation | ETR | 3.64% |
| NRG Energy, Inc. | NRG | 3.62% |
| Sempra | SRE | 3.47% |
| CenterPoint Energy, Inc. | CNP | 3.47% |
| Ameren Corporation | AEE | 3.39% |
| Xcel Energy Inc. | XEL | 3.37% |
| NiSource Inc. | NI | 3.36% |
| Atmos Energy Corporation | ATO | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.457 | Sep 27, 2024 |
| Jun 24, 2024 | $0.368 | Jun 28, 2024 |
| Mar 18, 2024 | $0.329 | Mar 22, 2024 |
| Dec 18, 2023 | $0.461 | Dec 22, 2023 |
| Sep 18, 2023 | $0.464 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3705 | Jun 23, 2023 |
News
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...
Utilities ETFs: Plugged in for 2024
As an “old economy” sector, utilities are notable for their steady revenue streams. They also typically serve as a defensive segment of a portfolio.
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...