Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
NYSEARCA: RSPU · Real-Time Price · USD
81.32
-0.30 (-0.36%)
Jul 14, 2026, 1:31 PM EDT - Market open
-0.36% (1D)
| Assets | $531.05M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.09 |
| Shares Out | 6.78M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.30% |
| Volume | 23,976 |
| Open | 82.01 |
| Previous Close | 81.62 |
| Day's Range | 81.32 - 82.44 |
| 52-Week Low | 70.98 |
| 52-Week High | 84.52 |
| Beta | 0.59 |
| Holdings | 34 |
| 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.
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
33.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 3.56% |
| Vistra Corp. | VST | 3.52% |
| Eversource Energy | ES | 3.33% |
| Constellation Energy Corporation | CEG | 3.27% |
| Edison International | EIX | 3.27% |
| Atmos Energy Corporation | ATO | 3.27% |
| Dominion Energy, Inc. | D | 3.27% |
| American Electric Power Company, Inc. | AEP | 3.25% |
| Pinnacle West Capital Corporation | PNW | 3.25% |
| Alliant Energy Corporation | LNT | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.51048 | Jun 26, 2026 |
| 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 |
Performance
RSPU had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
News
Turn the Lights on to This Utilities ETF
Utilities stocks and the related ETFs have warded off interest rate disappointment this year. Indeed, they've delivered admirable performances, particularly in the context of the sector as a slow-movi...
7 weeks ago - ETF Trends