RSPU
Invesco S&P 500 Equal Weight Utilities ETF·ARCA
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Invesco S&P 500 Equal Weight Utilities ETF Fundamentals
Assets Under Management
558.38MUSD
Fund Flows (1Y)
104.79MUSD
Dividend Yield (TTM)
2.38%
Discount/Premium to NAV
0.04%
Shares Outstanding
7.20M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.57% | +9.41% | +9.06% | +26.03% | +40.27% | +57.30% |
NAV Total Return | -0.34% | +10.72% | +9.34% | +21.13% | +58.39% | +79.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ETR
Entergy
3.52%
SRE
Sempra
3.42%
WEC
WEC Energy
3.30%
CMS
CMS Energy
3.29%
ED
Consolidated Edison
3.28%
LNT
Alliant Energy
3.27%
AWK
American Water Works
3.27%
NRG
NRG Energy
3.27%
EIX
Edison International
3.26%
Top 10 Weight 29.88%
9 Total Holdings
Is SPY better than RSPU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.536 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.484 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.493 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.461 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.464 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.420 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.457 |
Show more
How Much Does RSPU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPU?
Fund Flows
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