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

Assets	$251.84M
Expense Ratio	0.40%
PE Ratio	17.30
Shares Out	4.37M
Dividend (ttm)	$1.62
Dividend Yield	2.87%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	49.61%
1-Year Return	-1.24%

Volume	25,357
Open	57.27
Previous Close	57.24
Day's Range	56.64 - 57.27
52-Week Low	47.27
52-Week High	58.56
Beta	0.69
Holdings	31
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

34.59% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	3.76%
NextEra Energy, Inc.	NEE	3.63%
Xcel Energy Inc.	XEL	3.50%
Constellation Energy Corporation	CEG	3.46%
The Southern Company	SO	3.41%
Dominion Energy, Inc.	D	3.39%
Pinnacle West Capital Corporation	PNW	3.38%
Duke Energy Corporation	DUK	3.37%
Entergy Corporation	ETR	3.37%
Public Service Enterprise Group Incorporated	PEG	3.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.3198	Dec 23, 2022