RSPU — Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF (ticker: RSPU) is a equity ETF issued by Invesco tracking S&P 500 Equal Weighted / Utilities Plus. It was launched on 2006-11-01.
Live Price$78.56
Change1.11%
AUM$534.33M
Expense Ratio0.00%
Avg Volume41,757.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.86% |
| 1 Week | 1.22% |
| 1 Month | -1.06% |
| 3 Months | -5.80% |
| 6 Months | 4.23% |
| YTD | 3.90% |
| 1 Year | 10.92% |
| 3 Years | 48.46% |
| 5 Years | 63.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vistra Corp | VST | 5.56% |
| 2 | Vistra Corp | VST | 5.56% |
| 3 | Vistra Corp | VST | 5.56% |
| 4 | Vistra Corp | VST | 4.99% |
| 5 | Vistra Corp | VST | 4.99% |
| 6 | Vistra Corp | VST | 4.99% |
| 7 | Vistra Corp | VST | 4.99% |
| 8 | Vistra Corp | VST | 4.99% |
| 9 | Vistra Corp | VST | 4.99% |
| 10 | NRG Energy Inc | NRG | 4.97% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: U.S. Utilities |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P 500 Equal Weighted / Utilities Plus |
| Inception Date | 2006-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RSPU |
|---|---|
| Full Name | Invesco S&P 500 Equal Weight Utilities ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $534.33M |
| Inception | 2006-11-01 |
| Index Tracked | S&P 500 Equal Weighted / Utilities Plus |
Frequently Asked Questions
What does RSPU track?
RSPU (Invesco S&P 500 Equal Weight Utilities ETF) tracks S&P 500 Equal Weighted / Utilities Plus, a equity benchmark.
What is the expense ratio of RSPU?
RSPU has an expense ratio of 0.00% per year.
What is the AUM of RSPU?
RSPU has approximately $534.33M in assets under management.
Does RSPU pay a dividend?
RSPU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSPU?
RSPU is issued by Invesco, launched on 2006-11-01.
Open the interactive RSPU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.