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

Assets	$240.24M
Expense Ratio	0.40%
PE Ratio	17.30
Shares Out	4.42M
Dividend (ttm)	$1.62
Dividend Yield	2.90%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	50.11%
1-Year Return	-3.96%

Volume	8,878
Open	55.37
Previous Close	55.29
Day's Range	55.37 - 56.20
52-Week Low	47.27
52-Week High	58.75
Beta	0.70
Holdings	32
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

34.13% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	3.67%
NextEra Energy, Inc.	NEE	3.57%
Xcel Energy Inc.	XEL	3.42%
Constellation Energy Corporation	CEG	3.42%
The Southern Company	SO	3.37%
Pinnacle West Capital Corporation	PNW	3.37%
Atmos Energy Corporation	ATO	3.34%
Duke Energy Corporation	DUK	3.33%
FirstEnergy Corp.	FE	3.33%
Evergy, Inc.	EVRG	3.33%

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