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
78.27
-0.71-0.90%
RSPUInvesco S&P 500 Equal Weight Utilities ETF·AMEX
78.27-0.90%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y4.14%Total Holdings32Perf Week-3.41%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y14.07%AUM$542.78MPerf Month-3.38%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y10.45%NAV/shPerf Quarter-3.79%
Index-Average MaturityTagsutilitiesReturn% 10Y52W High84.52 -7.39%Perf Half Y3.85%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low72.51 7.94%Perf YTD4.67%
Active/PassiveQuant TypeTags-Flows% 1M1.45%Volatility1.41% 1.33%Perf Year3.96%
Dividend TTM2.02 (2.59%)ESG TypeTags-Flows% 3M1.29%ATR (14)1.14Perf 3Y37.46%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD7.84%RSI (14)36.96Perf 5Y44.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y77.72%
Expense0.40%Growth/ValueSMA20-2.94%Flows% 3YRel Volume1.49Prev Close78.98
Inverse/LeveragedMarket CapSMA50-2.35%Flows% 5YAvg Volume37.93KPrice78.27
IPO DateNov 01, 2006Option/ShortYes / YesSMA200-1.04%52W Range %48%Volume56,383Change-0.90%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-24-26
Jul-22-26
Jul-19-26
Jul-16-26
Jul-16-2602:20PM
Jul-10-26
Jul-09-26
Jul-02-26
Jun-23-26
Jun-19-26
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.