RSPUInvesco S&P 500 Equal Weight Utilities ETF·AMEX
77.67+0.69%
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y1.80%Total Holdings32Perf Week2.64%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y18.24%AUM$527.46MPerf Month9.78%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y10.24%NAV/shPerf Quarter-0.77%
Index—Average MaturityTagsutilitiesReturn% 10Y52W High84.52 -8.10%Perf Half Y-4.52%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low69.29 12.09%Perf YTD3.86%
Active/PassiveQuant TypeTags—Flows% 1M0.63%Volatility0.94% 1.18%Perf Year-0.18%
Dividend TTM2.04 (2.63%)ESG TypeTags—Flows% 3M0.56%ATR (14)0.98Perf 3Y51.73%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD8.30%RSI (14)68.14Perf 5Y45.37%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.55Perf 10Y96.04%
Expense0.40%Growth/ValueSMA203.82%Flows% 3YRel Volume0.90Prev Close77.14
Inverse/LeveragedMarket CapSMA504.81%Flows% 5YAvg Volume61.04KPrice77.67
IPO DateNov 01, 2006Option/ShortYes / YesSMA200-1.12%52W Range %55%Volume55,042Change0.69%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Jul-16-2610:20AM
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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.