RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU | AMEX

Price Alert

$77.14

+$0.42 (+0.55%)

At close: Oct 30, 2026, 4:00 PM ET

$77.14

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.55%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 529.95M

AVG Volume 54.35K

AUM 556.86M

NAV 82.74

1D Range

77.08 77.60

52W Range

69.62 84.43

About RSPU

The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of ...

Asset Class Equity

Holdings 32

Inception Date Nov 1, 2006

Expense Ratio 0.4%

Domicile United States

ISIN US46137V2741

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Utilities	100%

All ETF Sectors ➞

Top Holdings

17.29% of assets

Name	Symbol	Weight
Nrg Energy Inc	NRG	3.77%
Vistra Corp	VST	3.60%
Constellation Energy...	CEG	3.32%
Ameren Corp	AEE	3.31%
American Electric Po...	AEP	3.29%

All ETF Holdings ➞

Dividends

Yield 2.65%

Ex-Div	Amount	Pay Date
Sep 21, 26	$0.5128	Sep 25, 26
Jun 22, 26	$0.5105	Jun 26, 26
Mar 23, 26	$0.5361	Mar 27, 26
Dec 22, 25	$0.4839	Dec 26, 25
Sep 22, 25	$0.4934	Sep 26, 25

Full Dividend History ➞