RSPU logo

RSPU Overview

Profile

Name:

Invesco S&P 500 Equal Weight Utilities ETF

Assets under management:

$366 M

Expense ratio:

0.40%

Inception date:

November 1, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

RSPU ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diversified portfolio of stocks, providing investors with exposure to various sectors. This fund is designed for those seeking long-term growth through equity investments.

Top holdings

Name
Weight
EXC logo
Exelon(EXC)
3.63 %
ETR logo
Entergy(ETR)
3.57 %
3.44 %
AEE logo
Ameren(AEE)
3.41 %
EVRG logo
Evergy(EVRG)
3.40 %
3.39 %
3.39 %
3.38 %
3.32 %
3.32 %
3.30 %
PPL logo
PPL(PPL)
3.29 %
3.28 %
3.27 %
3.23 %
VST logo
Vistra(VST)
3.20 %
3.18 %
SRE logo
Sempra(SRE)
3.09 %
3.00 %
PCG logo
PG&E(PCG)
2.50 %
AES logo
AES(AES)
2.42 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EXC logo
Exelon(EXC)
3.63 %
ETR logo
Entergy(ETR)
3.57 %
3.44 %
AEE logo
Ameren(AEE)
3.41 %
EVRG logo
Evergy(EVRG)
3.40 %
3.39 %
3.39 %
3.38 %
3.32 %
3.32 %
3.30 %
PPL logo
PPL(PPL)
3.29 %
3.28 %
3.27 %
3.23 %
VST logo
Vistra(VST)
3.20 %
3.18 %
SRE logo
Sempra(SRE)
3.09 %
3.00 %
PCG logo
PG&E(PCG)
2.50 %
AES logo
AES(AES)
2.42 %

Analyst ratings

FAQ

  • What is RSPU?
  • Does RSPU pay dividends?
  • What stocks are in RSPU?
  • What is the current assets under management for RSPU?
  • What is RSPU average volume?
  • What is RSPU expense ratio?
  • What is RSPU inception date?

What is RSPU?

RSPU ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diversified portfolio of stocks, providing investors with exposure to various sectors. This fund is designed for those seeking long-term growth through equity investments.

Does RSPU pay dividends?

Yes, the Invesco S&P 500 Equal Weight Utilities ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RSPU?

As of today, Invesco S&P 500 Equal Weight Utilities ETF inlcudes 33 holdings, with 31 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Constellation Energy (3.74%), Exelon (3.63%) and Entergy (3.57%)

What is the current assets under management for RSPU?

Assets under management of Invesco S&P 500 Equal Weight Utilities ETF is $366 M

What is RSPU average volume?

Average volume of Invesco S&P 500 Equal Weight Utilities ETF is $46 K

What is RSPU expense ratio?

Expense ratio of Invesco S&P 500 Equal Weight Utilities ETF is 0.40%

What is RSPU inception date?

Inception date of Invesco S&P 500 Equal Weight Utilities ETF is November 1, 2006