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Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

77.36 +0.64 (+0.84%)

As of 2:45:29 PM EDT. Market Open.

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Previous Close 76.72
Open 77.30
Bid 77.36 x 10000
Ask 77.40 x 20000
Day's Range 77.15 - 77.51
52 Week Range 69.29 - 84.52
Volume 94,354
Avg. Volume 58,890
Net Assets 472.94M
NAV 76.78
PE Ratio (TTM) 17.94
Yield 2.92%
YTD Daily Total Return 3.23%
Beta (5Y Monthly) 0.37
Expense Ratio (net) 0.40%

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").

Invesco

Fund Family

Utilities

Fund Category

472.94M

Net Assets

2006-11-01

Inception Date

Trailing returns as of 10/28/2026. Category is Utilities.

YTD Return

RSPU

3.23%

1-Year Return

RSPU

0.79%

3-Year Return

RSPU

17.72%

Sector Weightings

Sector RSPU

Utilities 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

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Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

Trading disclosure

2.38%

10.36%

-5.81%

3.45%

-0.58%

45.33%

182.85%

Invesco S&P 500 Equal Weight Utilities ETF Overview Invesco / Utilities

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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