As of Oct 8, 2026 close
- Assets (AUM)
- $471.22M
- Expense ratio
- 0.40%
- Dividend yield
- 2.81%
- Holdings
- 35
- 52-week range
- $69.29$84.52
- Volume (live)
- -
- Avg. volume (3M)
- 72.81K
RSPU ETF: Invesco S&P 500 Equal Weight Utilities ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Utilities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $72.12 - $73.12 |
|---|---|
| 52-Week High | $84.52 |
| 52-Week Low | $69.29 |
| Open | $72.84 |
| Volume (last close) | 59.28K |
| Average Volume (3M) | 72.81K |
| Assets (AUM) | 471.22M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 35 |
| Inception Date | Oct 31, 2006 |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | −4.25% |
| 6 Month Change | −12.98% |
| YTD Change | −3.69% |
| 1 Year Change | −7.13% |
| 5 Year Change | +40.21% |
| 10 Year Change | +86.67% |
| 50-Day MA | $75.05 |
|---|---|
| 200-Day MA | $78.53 |
| RSI | 49.50 |
| Stochastic %K | 89.45 |
| Stochastic %D | 81.58 |
| Annual Dividend | $2.04 |
|---|---|
| Dividend Yield | 2.81% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | 11.15% |
| Years Dividend Growth | 1 |
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.
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 2.81%, $2.04 per share over the last year. The share price is down 7.1% over one year, up 40.2% over five years and up 86.7% 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 $72.81 (Oct 8, 2026 close). The 52-week range is $69.29–$84.52. RSPU has returned -7.1% over the past year.
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 2.81% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of RSPU?
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.