Invesco S&P 500 Equal Weight Utilities ETFInvesco S&P 500 Equal Weight Utilities ETFInvesco S&P 500 Equal Weight Utilities ETF

Invesco S&P 500 Equal Weight Utilities ETF

No trades
No trades

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Key stats


Assets under management (AUM)
‪529.50 M‬ USD
Fund flows (1Y)
‪19.67 M‬ USD
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.05%
Shares outstanding
‪6.89 M‬
Expense ratio
0.40%

Fund info


Brand
Invesco
Home page
Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Index tracked
S&P 500 Equal Weighted / Utilities Plus
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V2741
CUSIP
46137V274
FIGI
BBG00KJR2VH6
Identifiers
ISIN US46137V2741
CFI code
CEOJLS
RSPU tracks an equal-weighted index of large-cap utilities companies. Its equal-weighting scheme skews it away from a market-like portfolio. The fund also includes a significant allocation to telecom stocks, which are not included in some utilities fund. This is common, however, as many utilities ETFs combine the two sectors and telecom stocks may pay higher dividends than utilities. Still, investors looking for pure-play exposure should look elsewhere. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYU.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Utilities
Breakdown by region
100%
Top 10 holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
RSPU net asset value (NAV) is 76.59 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– RSPU AUM — ‪529.50 M‬ USD
– RSPU discount/premium to NAV — 0.05%
– RSPU expense ratio — 0.40%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare RSPU's performance across different time periods:
– 1 day — −0.22%
– 1 week — −0.87%
– 1 month — +5.80%

RSPU's all-time low was 15.94 USD on Mar 6, 2009, while its all-time high was 84.52 USD on Feb 27, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the RSPU price chart.
The safest way to buy RSPU is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade RSPU directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Invesco S&P 500 Equal Weight Utilities ETF expense ratio is 0.40%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– RSPU AUM — ‪529.50 M‬ USD
– RSPU NAV — 76.59 USD
– RSPU discount/premium to NAV — 0.05%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for RSPU are:
– Today — buy
– 1 week — buy
– 1 month — buy

For a deeper analysis, explore other RSPU technicals and follow the latest ETF news.
RSPU trades at a premium (0.05%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
RSPU follows the S&P 500 Equal Weighted / Utilities Plus.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the S&P 500 Equal Weighted / Utilities Plus by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– RSPU AUM — ‪529.50 M‬ USD
– RSPU NAV — 76.59 USD
– RSPU expense ratio — 0.40%

Explore more details in the Profile section.
RSPU assets under management (AUM) is ‪529.50 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– RSPU NAV — 76.59 USD
– RSPU expense ratio — 0.40%
– RSPU premium/discount to NAV — 0.05%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
RSPU fund flows account for ‪19.67 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– RSPU AUM — ‪529.50 M‬ USD
– RSPU discount/premium to NAV — 0.05%
– RSPU expense ratio — 0.40%

For broader market analysis, read the latest market news and read the ETF trading ideas.
RSPU invests in stocks. See more details in our Profile section.
No, RSPU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RSPU pays dividends to its holders with the dividend yield of 2.67%.

The dividends come from the underlying assets in RSPU and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
RSPU shares are issued by Invesco Ltd.
RSPU started trading on Nov 1, 2006. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.