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
Frequently Asked Questions About Invesco S&P 500 Equal Weight Utilities ETF
What is the current price of RSPU?
The latest RSPU price is $80.37. The 52-week range is $69.90–$84.52. RSPU has returned 13.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does RSPU pay dividends?
Yes, RSPU pays a 2.46% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RSPU?
RSPU's largest holdings are Dominion Energy, Inc. (3.6%), Entergy Corporation (3.5%), The AES Corporation (3.4%) (combined weight: 10.6%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPU compare to similar ETFs?
Compare RSPU (0.40% expense ratio, $531M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.