Invesco S&P 500 Equal Wei... (RSPU)
AMEX: RSPU
· Real-Time Price · USD
75.91
1.23 (1.65%)
At close: Sep 26, 2025, 3:59 PM
75.89
-0.03%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.65% (1D)
| Bid | 74.63 |
| Market Cap | 466.68M |
| AUM | 474.9M |
| NAV | 75.49 |
| EPS (ttm) | 3.92 |
| PE Ratio (ttm) | 19.34 |
| Shares Out | 6.15M |
| Inception Date | Oct 31, 2006 |
| Ask | 77.77 |
| Volume | 18,256 |
| Open | 75.48 |
| Previous Close | 74.68 |
| Day's Range | 75.29 - 75.94 |
| 52-Week Range | 62.64 - 76.86 |
| Holdings | 32 |
| Expense Ratio | 0.40% |
About RSPU
The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the common stocks of all companies included in the S&P 500 Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS"). The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPU
Inception Date Oct 31, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eversource Energy | ES | 3.39% |
| Xcel Energy Inc. | XEL | 3.38% |
| Sempra | SRE | 3.34% |
| Nextera Energy, Inc. | NEE | 3.33% |
| Evergy, Inc. | EVRG | 3.25% |
| Nisource Inc. | NI | 3.25% |
| The Aes Corporation | AES | 3.24% |
| Firstenergy Corp. | FE | 3.24% |
| The Southern Company | SO | 3.24% |
| Entergy Corporation | ETR | 3.24% |
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.4934 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4613 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4636 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4199 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4570 | Sep 27, 2024 |
