
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF · US46137V2741 · RSPU (FUND)
70,46 USD
09.06.2025 19:59
Current Prices from INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NEE | NextEra Energy Inc | 3,99 % | |
NRG | NRG Energy Inc | 3,97 % | |
AWK | American Water Works Company Inc | 3,93 % | |
ES | Eversource Energy | 3,82 % | |
EVRG | Evergy Inc | 3,71 % | |
AEP | American Electric Power Company Inc | 3,70 % | |
CMS | CMS Energy Corporation | 3,66 % | |
LNT | Alliant Energy Corporation | 3,64 % | |
DUK | Duke Energy Corporation | 3,64 % | |
AEE | Ameren Corporation | 3,62 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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
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 |
More Shares
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