Invesco S&P 500 Equal Weight Utilities ETF

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1M
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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

Sectors

As of June 26, 2025
Utilities100.00%

Top 10 Holdings (33.35% of total assets)

As of June 26, 2025
NameSymbol% Assets
VistraVST3.65%
Constellation EnergyCEG3.53%
NRG EnergyNRG3.46%
Public Service Enterprise GroupPEG3.29%
Edison InternationalEIX3.28%
CenterPoint EnergyCNP3.25%
Evergy, IncEVRG3.24%
SouthernSO3.23%
American Electric PowerAEP3.21%
NiSourceNI3.21%

RSPU Key Statistics

AUM
439.06M
AUM439.06M
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
2.74
30-Day yield2.74
Average volume
18.83K
Average volume18.83K
High today
$71.26
High today$71.26
Low today
$70.58
Low today$70.58
Open price
$70.62
Open price$70.62
Volume
22.75K
Volume22.75K
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.