Invesco S&P 500® Equal Weight Utilities ETF
RSPU
NYSE Arca
| Weiss Ratings | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $72.81 | |||
| Company Info | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P 500® Equal Weight Utilities ETF | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.92% | |||
| Dividend | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.80% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -7.17% | |||
| 90-Day Total Return | -10.53% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | -3.60% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 61.92% | |||
| 5-Year Total Return | 61.76% | |||
| Price | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $70.75 | |||
| 1-Month Low Price | $69.62 | |||
| 1-Month High Price | $76.86 | |||
| 52-Week Low Price | $69.62 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $84.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $69.64 | |||
| 1-Month High NAV | $76.87 | |||
| 52-Week Low NAV | $69.64 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $84.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 472.94M | |||
| Operating Ratios | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RSPU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.67% | |||
| Last Bear Market Total Return | -4.92% | |||