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

NYSEARCA: RSPU · Real-Time Price · USD

74.50

+0.92 (1.25%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Assets	$506.24M
Expense Ratio	0.40%
PE Ratio	17.27
Forward PE	15.61
Shares Out	6.85M
Dividend	$2.04 (2.74%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	47.57%

Volume	34,308
Open	74.71
Previous Close	73.58
Day's Range	74.71 - 74.71
52-Week Low	69.29
52-Week High	84.52
Beta	0.57
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 utility stocks. 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 NYSE Arca

Ticker Symbol RSPU

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Utilities Plus

Top 10 Holdings

33.39% of assets

Name	Symbol	Weight
Pinnacle West Capital Corporation	PNW	3.46%
Consolidated Edison, Inc.	ED	3.39%
The Southern Company	SO	3.35%
Evergy, Inc.	EVRG	3.33%
NiSource Inc.	NI	3.33%
WEC Energy Group, Inc.	WEC	3.33%
American Electric Power Company, Inc.	AEP	3.31%
CenterPoint Energy, Inc.	CNP	3.31%
PPL Corporation	PPL	3.31%
The AES Corporation	AES	3.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.51284	Sep 25, 2026
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

Full Dividend History

Performance

RSPU had a total return of -3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.