Invesco S&P 500 Equal Weight Utilities ETF
RSPUNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $471.22M
- Expense ratio
- 0.40%
- Dividend yield
- 2.77%
- Holdings
- 35
- 52-week range
- $69.29$84.52
- Volume (live)
- -
- Avg. volume (3M)
- 67.26K
RSPU ETF: Invesco S&P 500 Equal Weight Utilities ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Utilities ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $73.67 - $74.72 |
|---|---|
| 52-Week High | $84.52 |
| 52-Week Low | $69.29 |
| Open | $74.72 |
| Volume (last close) | 28.80K |
| Average Volume (3M) | 67.26K |
| 1 Day Change | −0.20% |
|---|---|
| 1 Month Change | +0.76% |
| 6 Month Change | −10.08% |
| YTD Change | −2.25% |
| 1 Year Change | −7.03% |
| 5 Year Change | +40.22% |
| 10 Year Change | +88.04% |
| Annual Dividend | $2.04 |
|---|---|
| Dividend Yield | 2.77% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +11.16% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $471.22M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 35 |
| Inception Date | Oct 31, 2006 |
| 50-Day MA | $74.64 |
|---|---|
| 200-Day MA | $78.51 |
| RSI | 56.89 |
| Stochastic %K | 95.01 |
| Stochastic %D | 97.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
RSPU at a Glance
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an equity ETF from Invesco, launched in October 2006. It manages $471.22M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are American Water Works Company, Inc (AWK, 3.76%), Constellation Energy Corporation (CEG, 3.70%) and Vistra Corp (VST, 3.52%). The top 10 holdings make up 34.6% of the fund. By sector it leans toward Utilities (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 2.77% at the Oct 15, 2026 close, $2.04 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 7.0% over one year, up 40.2% over five years and up 88.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Equal Weight Utilities ETF
What is the current price of RSPU?
The latest RSPU price is $73.90 (Oct 15, 2026 close). The 52-week range is $69.29–$84.52. The share price is down 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for RSPU?
RSPU's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RSPU pay dividends?
Yes, RSPU pays a 2.77% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RSPU?
As of Oct 4, 2026, RSPU's largest holdings are American Water Works Company, Inc (3.8%), Constellation Energy Corporation (3.7%), Vistra Corp (3.5%) (combined weight: 11.0%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPU compare to similar ETFs?
Compare RSPU (0.40% expense ratio, $471M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.