Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Price, Holdings, & News $54.73 +0.79 (+1.46%) (As of 12/1/2023 08:55 PM ET) Add Compare Share Share Today's Range$53.68▼$54.7350-Day Range$48.19▼$54.7352-Week Range$47.27▼$60.51Volume72,100 shsAverage Volume64,054 shsMarket Capitalization$336.59 millionAssets Under Management$275.79 millionDividend Yield4.40%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings About Invesco S&P 500 Equal Weight Utilities ETFThe 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.Read More RSPU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RSPU ETF News HeadlinesJune 29, 2023 | finance.yahoo.comIs Invesco S&P 500 Equal Weight Utilities ETF (RSPU) a Strong ETF Right Now?See More Headlines Receive RSPU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Utilities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Utilities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSPU Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Equal Weight Utilities Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$275.79 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares6,150,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Invesco S&P 500 Equal Weight Utilities ETF ExpensesTypeRSPUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.53%0.50%0.51%Other Expenses0.00%0.67%0.53%0.64%0.57%Total Expense0.40%0.79%0.69%0.73%0.69%Fee Waiver0.00%-1.10%-0.54%-0.69%-0.58%Net Expense0.40%0.50%0.59%0.57%0.57% Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Holdings & ExposureTop 10 RSPU HoldingsConstellation Energy(NASDAQ:CEG)Holding Weight: 3.79%NRG Energy(NYSE:NRG)Holding Weight: 3.75%Edison International(NYSE:EIX)Holding Weight: 3.48%PG&E(NYSE:PCG)Holding Weight: 3.45%CenterPoint Energy(NYSE:CNP)Holding Weight: 3.42%Atmos Energy(NYSE:ATO)Holding Weight: 3.40%Exelon(NASDAQ:EXC)Holding Weight: 3.39%NiSource(NYSE:NI)Holding Weight: 3.33%AES(NYSE:AES)Holding Weight: 3.33%Ameren(NYSE:AEE)Holding Weight: 3.32%RSPU Sector ExposureRSPU Industry ExposureFull Holdings Details Similar ETFsFirst Trust Utilities AlphaDEX FundNYSEARCA:FXUInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RYUiShares Global Utilities ETFNYSEARCA:JXIVirtus Reaves Utilities ETFNYSEARCA:UTESDirexion Daily Utilities Bull 3X SharesNYSEARCA:UTSL RSPU ETF - Frequently Asked Questions How have RSPU shares performed in 2023? Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $56.8168 at the beginning of 2023. Since then, RSPU shares have decreased by 3.7% and is now trading at $54.73. View the best growth stocks for 2023 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 $275.79 million assets under management. What stocks does Invesco S&P 500 Equal Weight Utilities ETF hold? RSPU invests in 33 holdings. Some of the stocks in their portfolio include Constellation Energy (CEG), NRG Energy (NRG), Edison International (EIX), PG&E (PCG), CenterPoint Energy (CNP), Atmos Energy (ATO), Exelon (EXC), NiSource (NI), AES (AES) and Ameren (AEE). 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 shares split before market open on Monday, July 17th 2023. The 2-1 split was announced on Monday, July 17th 2023. The newly created shares were payable 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. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:RSPU) was last updated on 12/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Utilities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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