RSPU — Invesco S&P 500 Equal Weight Utilities ETF price, holdings and performance
Invesco S&P 500 Equal Weight Utilities ETFInvesco S&P 500 Equal Weight Utilities ETF (AMEX: RSPU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | SP500 | Return% 1Y | 4.46% | Total Holdings | 32 | Perf Week | -1.64% |
| Sponsor | Invesco | ETF Type | Tags | large-cap | Return% 3Y | 14.99% | AUM | $530.52M | Perf Month | -3.83% | |
| Fund Family | Bond Type | Tags | equal-weight | Return% 5Y | 10.31% | NAV/sh | Perf Quarter | -2.00% | |||
| Index | - | Average Maturity | Tags | utilities | Return% 10Y | 52W High | 83.51 -8.19% | Perf Half Y | 1.36% | ||
| Index Weighting | Commodity Type | Tags | sector | Return% SI | 52W Low | 71.64 7.02% | Perf YTD | 3.77% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.72% | Volatility | 1.67% 1.43% | Perf Year | 3.30% | ||
| Dividend TTM | 2.02 (2.64%) | ESG Type | Tags | - | Flows% 3M | 0.99% | ATR (14) | 1.21 | Perf 3Y | 37.86% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 7.72% | RSI (14) | 35.74 | Perf 5Y | 45.21% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.58 | Perf 10Y | 79.38% | |||
| Expense | 0.40% | Growth/Value | SMA20 | -3.13% | Flows% 3Y | Rel Volume | 0.70 | Prev Close | 77.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.98% | Flows% 5Y | Avg Volume | 36.37K | Price | 76.67 | |||
| IPO Date | Nov 01, 2006 | Option/Short | Yes / Yes | SMA200 | -1.85% | 52W Range % | 42% | Volume | 25,640 | Change | -1.20% |
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.
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