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

NYSEARCA: RSPU · Real-Time Price · USD

81.35

+0.05 (0.06%)

At close: Apr 28, 2026, 4:00 PM EDT

81.35

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.06% (1D)

Assets	$580.13M
Expense Ratio	0.40%
PE Ratio	20.00
Shares Out	7.14M
Dividend (ttm)	$1.97
Dividend Yield	2.43%
Ex-Dividend Date	Mar 23, 2026
Payout Ratio	48.59%
1-Year Return	+17.68%

Volume	18,371
Open	81.66
Previous Close	81.30
Day's Range	81.13 - 81.67
52-Week Low	68.59
52-Week High	84.52
Beta	0.67
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

34.33% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	3.63%
Eversource Energy	ES	3.55%
NextEra Energy, Inc.	NEE	3.53%
Xcel Energy Inc.	XEL	3.46%
Sempra	SRE	3.45%
American Electric Power Company, Inc.	AEP	3.42%
The AES Corporation	AES	3.36%
Entergy Corporation	ETR	3.35%
Evergy, Inc.	EVRG	3.30%
NRG Energy, Inc.	NRG	3.28%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.41988	Dec 27, 2024

Full Dividend History

News

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