Invesco S&P 500 Equal Weight Utilities ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About RSPU

RSPU tracks an equal-weighted index of S&P 500 utilities companies. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Utilities
CategoryUtilities
Number of holdings
33
Number of holdings33
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of October 23, 2025
Utilities100.00%

Top 10 Holdings (33.77% of total assets)

As of October 23, 2025
NameSymbol% Assets
NextEra EnergyNEE3.55%
EversourceES3.49%
Constellation EnergyCEG3.46%
SempraSRE3.38%
AESAES3.38%
Xcel EnergyXEL3.36%
ExelonEXC3.33%
Evergy, IncEVRG3.29%
EntergyETR3.27%
NiSourceNI3.26%

RSPU Key Statistics

AUM
516.12M
AUM516.12M
Price-Earnings ratio
21.54
Price-Earnings ratio21.54
30-Day yield
2.52
30-Day yield2.52
Average volume
34.38K
Average volume34.38K
High today
$79.73
High today$79.73
Low today
$79.20
Low today$79.20
Open price
$79.34
Open price$79.34
Volume
25.33K
Volume25.33K
52 Week high
$80.94
52 Week high$80.94
52 Week low
$62.64
52 Week low$62.64
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.