RSPU ETF: Invesco S&P 500 Equal Weight Utilities ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Utilities ETF Price Chart
Price Chart
Loading chart...
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 $82.14. The 52-week range is $62.64–$84.52. RSPU has returned 16.6% 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 2.33% 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 Constellation Energy Corporation (3.6%), Edison International (3.6%), Eversource Energy (3.5%) (combined weight: 10.8%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPU compare to similar ETFs?
Compare RSPU (0.40% expense ratio, $545M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.