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Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

Utilities · Invesco · NYSE

UtilitiesETF
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund in the Utilities category. It has $553.84M in assets, an expense ratio of 0.40% and a 2.49% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS").
Assets under management$553.84M
Expense ratio0.40%
CategoryUtilities
Dividend yield2.49%
NAV$78.85
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Utilities ETF reports, by weight.

HoldingNameWeight
NRG NRG Energy Inc 3.76%
VST Vistra Corp 3.56%
AEP American Electric Power Co Inc 3.31%
LNT Alliant Energy Corp 3.25%
ES Eversource Energy 3.24%
EVRG Evergy Inc 3.24%
DTE DTE Energy Co 3.24%
CMS CMS Energy Corp 3.23%
EIX Edison International 3.23%
AWK American Water Works Co Inc 3.23%

Other Utilities ETFs

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