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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$76.05
−$1.7924 · -2.30%
· Aug 21, 4:00 PM ET
$76.05
Previous close−$1.7924 · -2.30%
· Aug 21, 4:00 PM ET
$76.02
−$1.8224 · -2.34%
Regular session · ET · Market data may be delayed.
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.
Fund assets
521.25M USD
Expense ratio
0.40%
NAV
$75.98
Average volume
42.01K
Volume
113.42K
Day range
$76.01 – $78.135
52-week range
$72.51 – $84.52
Previous close
$77.8424
Price change
1 day
-2.30%
1 month
-7.63%
3 months
-5.39%
Year to date
+1.70%
1 year
+1.88%
3 years
+41.91%
5 years
+37.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.5105
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.5361
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.484
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.4934
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.4613
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.4636
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.4199
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.457
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.3682
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.3286
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.