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

NYSEARCA: RSPU · Real-Time Price · USD

81.34

+1.85 (2.33%)

At close: Apr 23, 2026, 4:00 PM EDT

81.35

+0.01 (0.01%)

After-hours: Apr 23, 2026, 8:00 PM EDT

2.33% (1D)

Assets	$581.13M
Expense Ratio	0.40%
PE Ratio	20.94
Shares Out	7.14M
Dividend (ttm)	$1.97
Dividend Yield	2.43%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	51.12%

Volume	21,788
Open	80.02
Previous Close	79.49
Day's Range	80.02 - 81.35
52-Week Low	68.55
52-Week High	84.52
Beta	0.67
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%

View More Holdings

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

Full Dividend History

Performance

RSPU had a total return of 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.