Invesco S&P 500 Equal Weight Utilities ETF

1D
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1M
3M
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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
34
Number of holdings34
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Top 10 Holdings (36.61% of total assets)

As of June 3, 2025
NameSymbol% Assets
NRG EnergyNRG5.21%
VistraVST4.35%
Constellation EnergyCEG4.27%
SempraSRE3.40%
EversourceES3.33%
CenterPoint EnergyCNP3.29%
FirstEnergyFE3.29%
Dominion EnergyD3.20%
Atmos EnergyATO3.16%
DTE EnergyDTE3.11%

RSPU Key Statistics

AUM
446.10M
AUM446.10M
Price-Earnings ratio
18.68
Price-Earnings ratio18.68
30-Day yield
2.69
30-Day yield2.69
Average volume
55.14K
Average volume55.14K
High today
$71.06
High today$71.06
Low today
$70.57
Low today$70.57
Open price
$71.02
Open price$71.02
Volume
45.71K
Volume45.71K
52 Week high
$73.02
52 Week high$73.02
52 Week low
$57.60
52 Week low$57.60
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.