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Invesco S&P 500 Equal Weight Utilities ETF RSPU

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Price alert · RSPU

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76.63 USD -0.17 (-0.22%)

At closeNov 6, 2026, 4:00 PM EST

76.63 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

75.81 Day range 76.92
69.62 52-week range 84.43
YTD
+2.47%
1 year
-0.78%

Invesco S&P 500 Equal Weight Utilities ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$527.72M
NAV
76.59
Holdings
31
Inception
2006-11-01
Top 10 weight
34.38%

Top holdings

  1. ED Consolidated Edison Inc 3.58%
  2. WEC WEC Energy Group Inc 3.53%
  3. AWK American Water Works Co Inc 3.44%
  4. LNT Alliant Energy Corp 3.43%
  5. DUK Duke Energy Corp 3.43%
  6. EVRG Evergy Inc 3.41%
  7. D Dominion Energy Inc 3.39%
  8. PNW Pinnacle West Capital Corp 3.39%
  9. NEE NextEra Energy Inc 3.39%
  10. NI NiSource Inc 3.38%
  11. EXC Exelon Corp 3.38%
  12. AEE Ameren Corp 3.37%
  13. EIX Edison International 3.36%
  14. SO Southern Co/The 3.35%
  15. XEL Xcel Energy Inc 3.34%
  16. ATO Atmos Energy Corp 3.33%
  17. PPL PPL Corp 3.30%
  18. CMS CMS Energy Corp 3.29%
  19. ETR Entergy Corp 3.26%
  20. ES Eversource Energy 3.24%
  21. FE FirstEnergy Corp 3.23%
  22. AEP American Electric Power Co Inc 3.22%
  23. PEG Public Service Enterprise Group Inc 3.19%
  24. CNP CenterPoint Energy Inc 3.19%
  25. AES AES Corp/The 3.19%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07