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

NYSEARCA: RSPU · Real-Time Price · USD

75.99

-0.72 (-0.94%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.94% (1D)

Assets	$528.35M
Expense Ratio	0.40%
PE Ratio	19.55
Shares Out	6.91M
Dividend (ttm)	$2.02
Dividend Yield	2.66%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	52.07%

Volume	105,799
Open	76.98
Previous Close	76.71
Day's Range	75.74 - 77.03
52-Week Low	72.51
52-Week High	84.52
Beta	0.59
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

33.83% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	3.79%
American Water Works Company, Inc.	AWK	3.63%
Eversource Energy	ES	3.40%
The AES Corporation	AES	3.34%
Consolidated Edison, Inc.	ED	3.31%
PG&E Corporation	PCG	3.29%
Vistra Corp.	VST	3.28%
FirstEnergy Corp.	FE	3.28%
Atmos Energy Corporation	ATO	3.26%
Dominion Energy, Inc.	D	3.26%

View More Holdings

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

Full Dividend History

Performance

RSPU had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.