AUM $472.7MER 0.40%NAV $70.45Holdings 32Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$70.95Day Range
$71.51$72.54
52-Week Range
$69.62$84.43
Avg Volume
85.4KDividend Yield
2.31%Expense Ratio
0.40%AUM
$472.7MShares Outstanding
6.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the common stocks of all companies included in the S&P 500 Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS"). The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $472.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 32 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AES | AES Corp/The | 3.48% | 1,101,929 | $16.4M |
| 2 | PNW | Pinnacle West Capital Corp | 3.36% | 168,047 | $15.9M |
| 3 | EVRG | Evergy Inc | 3.35% | 201,065 | $15.8M |
| 4 | ED | Consolidated Edison Inc | 3.33% | 151,928 | $15.7M |
| 5 | AEP | American Electric Power Co Inc | 3.32% | 130,990 | $15.7M |
| 6 | WEC | WEC Energy Group Inc | 3.31% | 153,845 | $15.7M |
| 7 | PPL | PPL Corp | 3.27% | 472,665 | $15.5M |
| 8 | NI | NiSource Inc | 3.27% | 391,904 | $15.5M |
| 9 | SO | Southern Co/The | 3.26% | 184,860 | $15.4M |
| 10 | DUK | Duke Energy Corp | 3.26% | 135,601 | $15.4M |
| 11 | FE | FirstEnergy Corp | 3.24% | 353,396 | $15.3M |
| 12 | LNT | Alliant Energy Corp | 3.24% | 240,651 | $15.3M |
| 13 | ATO | Atmos Energy Corp | 3.24% | 98,029 | $15.3M |
| 14 | AEE | Ameren Corp | 3.24% | 153,699 | $15.3M |
| 15 | ETR | Entergy Corp | 3.24% | 152,379 | $15.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.17% | |
| 1W | +3.24% | |
| 1M | -5.33% | |
| 3M | -9.83% | |
| 6M | -12.50% | |
| YTD | -3.76% | |
| 1Y | -7.28% | |
| 3Y | +45.94% | |
| 5Y | +40.11% |
Moving Averages
20-Day MA
$72.16
Above 20-Day MA50-Day MA
$75.35
Below 50-Day MA200-Day MA
$78.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.43
Current Price
$72.49
52-Week Low
$69.62
$69.62$84.43
Current Yield
2.31%
Annual Dividend
$2.0239
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5105 | Jun 26, 2026 |
| Mar 23, 2026 | $0.5361 | Mar 27, 2026 |
| Dec 22, 2025 | $0.4839 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4934 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4613 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4636 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4199 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4570 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3682 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3286 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4614 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4643 | Sep 22, 2023 |
| Jun 20, 2023 | $0.7410 | Jun 23, 2023 |
| Jun 20, 2023 | $0.7408 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5956 | Mar 24, 2023 |
| Mar 20, 2023 | $0.5956 | Mar 24, 2023 |
| Dec 19, 2022 | $0.6397 | Dec 23, 2022 |
| Dec 19, 2022 | $0.6397 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7902 | Sep 23, 2022 |
| Jun 21, 2022 | $0.6402 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPU | Utilities(69 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.68% |
| AUM | $472.7M | $1.77B | $1.71B |
| Dividend Yield | 2.31% | 3.25% | 2.87% |
| Avg Volume | 85.4K | 2.1M | 559.4K |
| Holdings | 32 | 300 | 192 |
| Performance | |||
| 1-Month Return | -4.51% | -3.09% | -2.14% |
| 6-Month Return | -7.35% | -7.56% | +3.56% |
| YTD Return | -2.70% | +0.17% | +13.72% |
| 1-Year Return | -3.76% | -0.55% | +10.20% |
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