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

NYSEARCA: RSPU · Real-Time Price · USD

70.75

+0.31 (0.44%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$471.22M
Expense Ratio	0.40%
PE Ratio	17.22
Shares Out	6.71M
Dividend (ttm)	$2.04
Dividend Yield	2.89%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	49.73%

Volume	66,238
Open	71.06
Previous Close	70.44
Day's Range	70.70 - 71.06
52-Week Low	69.29
52-Week High	84.52
Beta	0.57
Holdings	35
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 NYSE Arca

Ticker Symbol RSPU

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Utilities Plus

Top 10 Holdings

33.16% of assets

Name	Symbol	Weight
The AES Corporation	AES	3.46%
Pinnacle West Capital Corporation	PNW	3.39%
Evergy, Inc.	EVRG	3.35%
Consolidated Edison, Inc.	ED	3.31%
American Electric Power Company, Inc.	AEP	3.30%
WEC Energy Group, Inc.	WEC	3.29%
CenterPoint Energy, Inc.	CNP	3.27%
PPL Corporation	PPL	3.27%
Alliant Energy Corporation	LNT	3.26%
The Southern Company	SO	3.26%

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 -5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.