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

Assets	$548.54M
Expense Ratio	0.40%
PE Ratio	20.12
Shares Out	6.90M
Dividend (ttm)	$1.97
Dividend Yield	2.56%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	51.44%

Volume	96,242
Open	78.77
Previous Close	79.05
Day's Range	77.25 - 78.77
52-Week Low	69.73
52-Week High	84.52
Beta	0.62
Holdings	34
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
• Category: Utilities
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPU
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Utilities Plus

Top 10 Holdings

34.33% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	3.63%
Eversource Energy	ES	3.55%
NextEra Energy, Inc.	NEE	3.53%
Xcel Energy Inc.	XEL	3.46%
Sempra	SRE	3.45%
American Electric Power Company, Inc.	AEP	3.42%
The AES Corporation	AES	3.36%
Entergy Corporation	ETR	3.35%
Evergy, Inc.	EVRG	3.30%
NRG Energy, Inc.	NRG	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.53605	Mar 27, 2026
Dec 22, 2025	$0.48395	Dec 26, 2025
Sep 22, 2025	$0.4934	Sep 26, 2025
Jun 23, 2025	$0.46126	Jun 27, 2025
Mar 24, 2025	$0.46358	Mar 28, 2025
Dec 23, 2024	$0.41988	Dec 27, 2024

Performance

RSPU had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.