RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$77.82
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Price & Chart
RSPU ETF Chart & Stats
$77.82
At close: 4:00 PM EST- Day’s Range
- $77.35 - $77.92
- 52-Week Range
- $69.29 - $84.52
- Previous Close
- $77.70
- Volume
- 43.25K
- Average Volume (3M)
- 65.98K
- AUM
- 541.35M
- NAV
- 77.84
- Expense Ratio
- 0.40%
- Holdings Count
- 33
- Beta
- 0.19
- Inception Date
- Nov 01, 2006
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (2.63%)
- Shares Outstanding
- 6,990,000
- Standard Deviation
- N/A
ETF Overview
Invesco S&P 500 Equal Weight Utilities ETF
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) offers investors a unique opportunity to engage with the utilities sector through an equal-weighted approach. As a sector-focused fund, RSPU provides exposure specifically to the utilities segment within the broader S&P 500 index, emphasizing diversification and balanced representation. Unlike traditional market-cap-weighted funds, this ETF allocates equal weight to each constituent, thereby mitigating concentration risk and promoting stability across its holdings. This distinctive methodology allows investors to potentially benefit from the steady and resilient nature of utilities companies, known for their essential services and consistent demand. Positioned within a broad-based niche, RSPU is ideal for those looking to capture the defensive characteristics of utilities while maintaining a diversified portfolio approach. With RSPU, investors gain access to a strategically balanced slice of the utilities sector, offering both growth potential and income generation through dividends, making it an attractive option for those seeking stable, long-term investments in a critical industry.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Invesco
- Index Tracked
- S&P 500 Equal Weighted / Utilities Plus
- Ticker Symbol
- RSPU
RSPU ETF FAQ
What was RSPU’s price range in the past 12 months?
RSPU’s lowest price in the past 12 months was $69.29 and its highest was $84.52.
What is the AUM of RSPU?
As of Nov 11, 2026, the AUM of RSPU is $541.35M.
Is RSPU overvalued?
Based on Wall Street analyst price targets for RSPU’s holdings, RSPU’s price is currently undervalued.
Does RSPU pay dividends?
Yes. RSPU pays dividends quarterly. Its most recent dividend was $0.51 per share, and its annual dividend yield is 2.63%. See more information on RSPU dividends here.
How many shares outstanding does RSPU have?
RSPU has 6,990,000 shares outstanding.
RSPU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PNWPinnacle West Capital | 3.48% |
| EDConsolidated Edison, Inc. | 3.48% |
| WECWEC Energy Group Inc | 3.47% |
| NINisource | 3.43% |
| EVRGEvergy, Inc. | 3.41% |
| LNTAlliant Energy Corporation | 3.40% |
| DUKDuke Energy | 3.35% |
| AWKAmerican Water Works | 3.35% |
| AEEAmeren Corporation | 3.34% |
| XELXcel Energy | 3.34% |
| Total | 34.06% |
