Invesco S&P 500 Equal Wei... (RSPU)
AMEX: RSPU
· Real-Time Price · USD
73.56
-0.13 (-0.18%)
At close: Sep 05, 2025, 3:59 PM
73.25
-0.41%
Pre-market: Sep 08, 2025, 04:10 AM EDT
-0.18% (1D)
| Bid | 66.61 |
| Market Cap | 449.24M |
| AUM | 454.8M |
| NAV | 73.6 |
| EPS (ttm) | 3.91 |
| PE Ratio (ttm) | 18.83 |
| Shares Out | 6.1M |
| Inception Date | Nov 1, 2006 |
| Ask | 77.77 |
| Volume | 28.96K |
| Open | 73.90 |
| Previous Close | 73.69 |
| Day's Range | 73.06 - 74.01 |
| 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 Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 33.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 3.49% |
| The Aes Corporation | AES | 3.49% |
| Edison International | EIX | 3.40% |
| Atmos Energy Corpora... | ATO | 3.38% |
| Firstenergy Corp. | FE | 3.35% |
| Entergy Corporation | ETR | 3.31% |
| Sempra | SRE | 3.31% |
| Xcel Energy Inc. | XEL | 3.30% |
| Ppl Corporation | PPL | 3.30% |
| Evergy, Inc. | EVRG | 3.28% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.3682 | Jun 28, 2024 |
