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RSPU

Invesco S&P 500 Equal Weight Utilities ETF

USD

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Price alert · RSPU

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77.14 USD +0.42 +0.55%
As of Oct 30, 2026 Extended hours 77.14 0.00%
Bid
77.15 × 300
Ask
77.18 × 400
77.14 Day range 77.51
69.62 52-week range 84.43
YTD
+3.16%
1 year
-0.86%
Open
77.30
Prev close
76.72
Mkt cap
527.27M
Vol
107.04K
Avg vol
58.89K
EPS
4.31
P/E
17.89
Div yield
0.00%
More statistics
Low
77.14
High
77.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
68.28
200-d avg
62.61

5D chart

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Interval
RSPU five-day price chart75.576.076.577.177.6Oct 26Oct 27Oct 29Oct 30

Invesco S&P 500 Equal Weight Utilities ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$530.05M
NAV
77.15
Holdings
32
Inception
2006-11-01
Top 10 weight
33.70%

Top holdings

  1. PNW Pinnacle West Capital Corp 3.48%
  2. WEC WEC Energy Group Inc 3.42%
  3. ED Consolidated Edison Inc 3.41%
  4. NI NiSource Inc 3.41%
  5. CNP CenterPoint Energy Inc 3.37%
  6. SO Southern Co/The 3.34%
  7. EVRG Evergy Inc 3.33%
  8. EXC Exelon Corp 3.33%
  9. DUK Duke Energy Corp 3.31%
  10. LNT Alliant Energy Corp 3.30%
  11. AEP American Electric Power Co Inc 3.29%
  12. XEL Xcel Energy Inc 3.29%
  13. AEE Ameren Corp 3.29%
  14. EIX Edison International 3.28%
  15. PPL PPL Corp 3.27%
  16. ATO Atmos Energy Corp 3.26%
  17. ETR Entergy Corp 3.25%
  18. CMS CMS Energy Corp 3.23%
  19. AES AES Corp/The 3.22%
  20. PEG Public Service Enterprise Group Inc 3.22%
  21. FE FirstEnergy Corp 3.21%
  22. AWK American Water Works Co Inc 3.21%
  23. SRE Sempra 3.20%
  24. D Dominion Energy Inc 3.17%
  25. NEE NextEra Energy Inc 3.15%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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