NYSEARCA:RSPU

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

$56.67
-0.57 (-1.00%)
(As of 04/26/2024 ET)
Today's Range
$56.64
$57.27
50-Day Range
$52.39
$57.24
52-Week Range
$47.27
$58.56
Volume
25,357 shs
Average Volume
38,116 shs
Market Capitalization
$250.48 million
Assets Under Management
$251.84 million
Dividend Yield
2.90%
Net Expense Ratio
0.40%

About Invesco S&P 500 Equal Weight Utilities ETF

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.

RSPU Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Utilities ETF
Tax Classification
Regulated Investment Company
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 Equal Weight Utilities Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$251.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Utilities ETF Expenses

TypeRSPUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.54%0.50%0.51%
Other Expenses0.00%0.76%0.54%0.64%0.58%
Total Expense0.40%0.80%0.70%0.74%0.70%
Fee Waiver0.00%-1.10%-0.55%-0.68%-0.57%
Net Expense0.40%0.48%0.60%0.58%0.58%

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Holdings & Exposure


RSPU ETF - Frequently Asked Questions

How have RSPU shares performed in 2024?

Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $54.57 at the start of the year. Since then, RSPU stock has increased by 3.8% and is now trading at $56.6693.
View the best growth stocks for 2024 here
.

What does RSPU invest in?

Invesco S&P 500 Equal Weight Utilities ETF is a equity fund issued by Invesco. RSPU focuses on utilities investments and follows the S&P Equal Weight Utilities Index. The fund's investments total to approximately $251.84 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Utilities ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Utilities ETF?

Invesco S&P 500 Equal Weight Utilities ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPU is 0.40%.

When did Invesco S&P 500 Equal Weight Utilities ETF's stock split?

Invesco S&P 500 Equal Weight Utilities ETF's stock split before market open on Monday, July 17th 2023. The 2-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued 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.

Who are Invesco S&P 500 Equal Weight Utilities ETF's major shareholders?

Invesco S&P 500 Equal Weight Utilities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Dakota Wealth Management (2.08%), Raymond James Financial Services Advisors Inc. (2.04%), Cambridge Investment Research Advisors Inc. (1.96%) and WealthCare Investment Partners LLC (1.14%).

How do I buy shares of Invesco S&P 500 Equal Weight Utilities ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RSPU) was last updated on 4/27/2024 by MarketBeat.com Staff

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