Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
| Assets | $441.23M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.43 |
| Shares Out | 6.24M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.62% |
| Volume | 21,540 |
| Open | 70.95 |
| Previous Close | 70.69 |
| Day's Range | 70.77 - 71.38 |
| 52-Week Low | 57.84 |
| 52-Week High | 73.02 |
| Beta | 0.59 |
| Holdings | 32 |
| 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.
Top 10 Holdings
33.05% of assets| Name | Symbol | Weight |
|---|---|---|
| CenterPoint Energy, Inc. | CNP | 3.36% |
| Entergy Corporation | ETR | 3.35% |
| Exelon Corporation | EXC | 3.33% |
| PG&E Corporation | PCG | 3.33% |
| Sempra | SRE | 3.29% |
| CMS Energy Corporation | CMS | 3.29% |
| Ameren Corporation | AEE | 3.28% |
| DTE Energy Company | DTE | 3.28% |
| NiSource Inc. | NI | 3.27% |
| The Southern Company | SO | 3.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.46126 | Jun 27, 2025 |
| Mar 24, 2025 | $0.46358 | Mar 28, 2025 |
| Dec 23, 2024 | $0.41988 | Dec 27, 2024 |
| Sep 23, 2024 | $0.45699 | Sep 27, 2024 |
| Jun 24, 2024 | $0.36821 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32858 | Mar 22, 2024 |
Performance
RSPU had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
News
RSPU: Utilities Sector Dashboard For May
This article provides a top-down analysis of the utilities sector using value, quality, and momentum metrics. Water utilities are slightly undervalued relative to their historical baseline, while elec...
RSPU: Utilities Dashboard For February
This article provides a top-down analysis of the utilities sector using fundamental and momentum metrics. Water utilities are undervalued based on my metrics. RSPU provides balanced exposure in utilit...
RSPU: Utilities Sector Dashboard For November
This article provides a top-down analysis of the utilities sector, focusing on fundamental metrics. The sector as a whole is moderately overvalued, but water utilities have fair value and quality scor...
RSPU: Utilities Sector Dashboard For August
Monthly article series includes industry metrics in utilities. The sector as a whole is slightly overvalued relative to 11-year averages, but gas utilities still look attractive. Invesco S&P 500® Equa...
RSPU: A Great Utilities Fund That Works
Invesco S&P 500® Equal Weight Utilities ETF offers an equal-weighted approach to the utilities sector, providing a more democratic representation of the industry. The RSPU ETF currently holds 32 holdi...
RSPU: Utilities Sector Dashboard For March
The sector as a whole is close to its historical baseline in valuation and quality. Gas and water utilities are slightly undervalued, while electricity and multi-utilities have a better quality score....
RSPU: Utilities Dashboard For December
The utilities sector is close to 11-year averages regarding valuation and quality metrics. Water utilities are moderately overvalued. Fast facts on RSPU, an equal-weight alternative to XLU.
RSPU: Utilities Dashboard For October
Gas utilities are undervalued by about 10% relative to 11-year averages. Other subsectors are close to their baselines in valuation and quality. Fast facts on RSPU, an equal-weight alternative to XLU.
RSPU: Utilities Dashboard For August
Water utilities are moderately overvalued. Gas, electricity and multi-utilities are close to their historical baseline in valuation. Fast facts on Invesco S&P 500® Equal Weight Utilities ETF, an equal...