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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 $524.19M in assets, an expense ratio of 0.40% and a 2.71% 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$524.19M
Expense ratio0.40%
CategoryUtilities
Dividend yield2.71%
NAV$72.90
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CEG Constellation Energy Corp 3.83%
AWK American Water Works Co Inc 3.70%
ES Eversource Energy 3.43%
AES The AES Corp 3.41%
ED Consolidated Edison Inc 3.36%
VST Vistra Corp 3.35%
D Dominion Energy Inc 3.34%
FE FirstEnergy Corp 3.34%
ATO Atmos Energy Corp 3.32%
EVRG Evergy Inc 3.31%

Other Utilities ETFs

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