RSPU
·NYSE
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Key Stats
Assets Under Management
499.42MUSD
Fund Flows (1Y)
83.92MUSD
Dividend Yield
2.47%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.68M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Utilities ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Utilities Plus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPU tracks an equal-weighted index of large-cap utilities companies. Its equal-weighting scheme skews it away from a market-like portfolio. The fund also includes a significant allocation to telecom stocks, which are not included in some utilities fund. This is common, however, as many utilities ETFs combine the two sectors and telecom stocks may pay higher dividends than utilities. Still, investors looking for pure-play exposure should look elsewhere. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYU.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.58% | +0.76% | +12.39% | +14.54% | +29.37% | +52.17% |
NAV Total Return | -4.84% | +0.30% | +16.50% | +13.72% | +35.11% | +70.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
NEE
Nextera
3.60%
EIX
Edison International
3.41%
SRE
Sempra
3.40%
CEG
Constellation Energy
3.39%
ES
Eversource
3.39%
AES
The Aes
3.37%
AEP
American Electric
3.37%
EVRG
Evergy
3.31%
ETR
Entergy
3.31%
ED
Consolidated Edison
3.29%
Top 10 Weight 33.84%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.368 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.329 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
