RSPU — Invesco S&P 500 Equal Weight Utilities ETF price, holdings and performance

Invesco S&P 500 Equal Weight Utilities ETF

Invesco S&P 500 Equal Weight Utilities ETF (AMEX: RSPU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.89
-0.99-1.34%
RSPUInvesco S&P 500 Equal Weight Utilities ETF·AMEX
72.89-1.34%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y0.52%Total Holdings32Perf Week-2.84%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y12.60%AUM$511.00MPerf Month-6.74%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y8.55%NAV/shPerf Quarter-8.35%
Index-Average MaturityTagsutilitiesReturn% 10Y52W High84.52 -13.76%Perf Half Y-11.02%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low72.87 0.03%Perf YTD-2.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.16% 1.23%Perf Year-1.47%
Dividend TTM2.02 (2.78%)ESG TypeTags-Flows% 3M1.13%ATR (14)1.01Perf 3Y34.29%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD7.46%RSI (14)31.05Perf 5Y32.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y74.00%
Expense0.40%Growth/ValueSMA20-3.34%Flows% 3YRel Volume0.38Prev Close73.88
Inverse/LeveragedMarket CapSMA50-6.38%Flows% 5YAvg Volume42.72KPrice72.89
IPO DateNov 01, 2006Option/ShortYes / YesSMA200-7.51%52W Range %0%Volume16,182Change-1.34%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Aug-31-26
Aug-31-2611:15AM
Aug-28-26
Aug-14-26
Aug-07-26
Jul-24-26
Jul-22-26
Jul-19-26
Jul-16-26
Jul-16-2610:20AM
Jul-10-26
Jul-09-26
Jul-02-26
Jun-23-26
Jun-18-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.