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

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.

Key Stats

• Today's Range: $75.18 to $75.69
• 50-Day Range: $70.02 to $76.68
• 52-Week Range: $62.64 to $76.86
• Volume: 21,880 shs
• Average Volume: 43,077 shs
• Market Capitalization: $457.02 million
• Assets Under Management: $466.66 million
• Dividend Yield: 2.38%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPU ETF - Frequently Asked Questions

How have RSPU shares performed this year?

Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $65.73 at the start of the year. Since then, RSPU stock has increased by 14.9% and is now trading at $75.54.

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 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.

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

Invesco S&P 500 Equal Weight Utilities ETF's top institutional shareholders include Bank of America Corp DE (6.82%), NewEdge Advisors LLC (1.82%), Raymond James Financial Inc. (1.80%) and Studio Investment Management LLC (1.41%).

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.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Utilities ETF own?

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: 34

Fund Statistics

• Assets Under Management: $466.66 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 19,700 shs

Miscellaneous

• Outstanding Shares: 6,050,000
• Beta: 0.60
• Creation Unit: 50,000
• Creation Fee: $500.00