INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF · US46137V2741 · RSPU (FUND)
Overview
No Price
31.10.2025 19:59
Current Prices from INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
RSPU
USD
31.10.2025 19:59
77,29 USD
-0,49 USD
-0,63 %
XNYS: NYSE
NYSE
RSPU
USD
31.10.2025 19:59
77,33 USD
-0,45 USD
-0,58 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,42 M
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
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).
Get up to date insights from finAgent about INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Utilities ETF
Fund Currency USD
Category Utilities
Payout NA
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 375 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-02
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF'
Ex-Date Dividend per Share
22.09.2025 0,49 USD

Stock Splits

Date Split
30.06.2014 2:1

ID Changes

Date From To
07.06.2023 RYU RSPU

Ticker Symbols

Name Symbol
AMEX RYU
NYSE RSPU
More Shares
Investors who hold INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF also have the following shares in their portfolio:
CBL International Limited - Ordinary Shares
CBL International Limited - Ordinary Shares Share
INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 17/07/23
INVESTEC BANK PLC KCK OUT NTS CAP RSK DUE 17/07/23 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025