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NYSEARCA:RSPU

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Price, Holdings, & News

Invesco S&P 500 Equal Weight Utilities ETF logo
$76.88 +0.83 (+1.09%)
As of 03:58 PM Eastern

About Invesco S&P 500 Equal Weight Utilities ETF (NYSEARCA:RSPU)

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Key Stats

Today's Range
$75.96
$76.89
50-Day Range
$76.05
$82.68
52-Week Range
$72.51
$84.52
Volume
152,162 shs
Average Volume
46,389 shs
Market Capitalization
$525.09 million
Assets Under Management
$521.25 million
Dividend Yield
2.63%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks an equal-weighted index of S&P 500 utilities companies. RSPU was launched on Nov 1, 2006 and is managed by Invesco.

Invesco S&P 500 Equal Weight Utilities ETF Expenses

TypeRSPUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.41%0.57%0.51%0.53%
Other Expenses0.00%0.87%0.53%0.60%0.54%
Total Expense0.40%0.85%0.75%0.75%0.73%
Fee Waiver0.00%-1.30%-0.67%-0.77%-0.68%
Net Expense0.40%0.48%0.63%0.57%0.60%
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RSPU ETF News Headlines

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RSPU ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $74.78 at the start of the year. Since then, RSPU stock has increased by 2.6% and is now trading at $76.75.

Invesco S&P 500 Equal Weight Utilities ETF shares split on Monday, July 17th 2023.The 2-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Invesco S&P 500 Equal Weight Utilities ETF include Studio Investment Management LLC (1.46%), Concurrent Investment Advisors LLC (0.13%), Walker Asset Management LLC (0.10%) and Ameritas Advisory Services LLC (0.08%).

Shares of RSPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Utilities ETF investors own include Applied Materials (AMAT), Bristol Myers Squibb (BMY), Citigroup (C), Cenovus Energy (CVE), Energy Transfer (ET), First Business Financial Services (FBIZ) and JPMorgan Chase & Co. (JPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Utilities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSPU
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Utilities Plus Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$521.25 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
11,025 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RSPU Holdings

RSPU Sector Exposure

RSPU Industry Exposure


This page (NYSEARCA:RSPU) was last updated on 8/24/2026 by MarketBeat.com Staff.
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