Key stats
About Invesco S&P 500 Equal Weight Utilities ETF
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Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPU tracks an equal-weighted index of large-cap utilities companies. Its equal-weighting scheme skews it away from a market-like portfolio. The fund also includes a significant allocation to telecom stocks, which are not included in some utilities fund. This is common, however, as many utilities ETFs combine the two sectors and telecom stocks may pay higher dividends than utilities. Still, investors looking for pure-play exposure should look elsewhere. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.96%
Utilities99.96%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPU top holdings are NRG Energy, Inc. and Vistra Corp., occupying 5.17% and 4.37% of the portfolio correspondingly.
RSPU last dividends amounted to 0.46 USD. The quarter before, the issuer paid 0.42 USD in dividends, which shows a 9.43% increase.
RSPU assets under management is 445.03 M USD. It's fallen 0.53% over the last month.
RSPU fund flows account for 115.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPU pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Mar 28, 2025) amounted to 0.46 USD. The dividends are paid quarterly.
RSPU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPU follows the S&P 500 Equal Weighted / Utilities Plus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPU invests in stocks.
RSPU price has risen by 0.17% over the last month, and its yearly performance shows a 17.96% increase. See more dynamics on RSPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 5.79% increase in three-month performance and has increased by 20.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 5.79% increase in three-month performance and has increased by 20.66% in a year.
RSPU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.