Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P 500 Equal Weight Utilities ETF


Invesco Ltd. RSPU ETF
RSPU Price$65.16 Market Cap$367.56M
Annual Dividend Yield2.43% Annual Dividend$1.62
Yearly Management Fee0.40% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$64.83K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateNov 01, 2006 Market Cap Rank1233
Monthly AUM Growth-0.07% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Utilities ETF is an ETF issued by Invesco Ltd. on Nov 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities". As of today, the price of RSPU ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-275,030 decrease compared to the previous month, its price is traded daily at a decrease of -1.88%. The annual dividend yield of RSPU ETF is 2.43%, whereas its main asset area is North America. RSPU ETF, whose 24-hour total volume is $64.83K, has experienced a $9.15M cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Utilities ETF's one-year net asset value total return is 23.97%.

RSPU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.88% -4.13% -4.56% -2.28% 10.10% 19.85% 19.98%

RSPU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.67% 0.64% 24.04% 23.97% 28.62% 43.58%

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