INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF · US46137V2741 · RSPU (FUND)
Overview
70,46 USD
-0,73 % -0,52 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPU
USD
09.06.2025 19:59
70,46 USD
70,98 USD
-0,73 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,23 % 0,10 % 4,59 % 3,61 % 19,24 % 43,21 %
Asset Allocation
AssetPercentage %
Stock US99,86 %
Cash0,14 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NEENextEra Energy Inc 3,99 %
NRGNRG Energy Inc 3,97 %
AWKAmerican Water Works Company Inc 3,93 %
ESEversource Energy 3,82 %
EVRGEvergy Inc 3,71 %
AEPAmerican Electric Power Company Inc 3,70 %
CMSCMS Energy Corporation 3,66 %
LNTAlliant Energy Corporation 3,64 %
DUKDuke Energy Corporation 3,64 %
AEEAmeren Corporation 3,62 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Utilities ETF
Fund Currency USD
Category Utilities
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 202.199,71 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Company Invesco S&P 500 Equal Weight Utilities ETF
Symbol RSPU
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V2741
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 396 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF'
Ex-Date Dividend per Share
24.03.2025 0,46 USD
23.12.2024 0,42 USD
23.09.2024 0,46 USD
24.06.2024 0,37 USD
18.03.2024 0,33 USD
18.12.2023 0,46 USD
18.09.2023 0,46 USD
20.06.2023 0,74 USD
20.03.2023 0,60 USD
19.12.2022 0,64 USD

Stock Splits

Date Split
30.06.2014 2:1

ID Changes

Date From To
07.06.2023 RYU RSPU

Ticker Symbols

Name Symbol
NYSE RSPU

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