NYSEArca - Nasdaq Real Time Price USD
Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
71.03
+0.20
+(0.28%)
As of 2:16:49 PM EDT. Market Open.
Loading Chart for RSPU
- Previous Close
70.83 - Open
70.86 - Bid 71.05 x 1100
- Ask 71.11 x 1000
- Day's Range
70.82 - 71.53 - 52 Week Range
57.60 - 71.77 - Volume
9,346 - Avg. Volume
48,646 - Net Assets 435.5M
- NAV 70.82
- PE Ratio (TTM) 18.98
- Yield 2.45%
- YTD Daily Total Return 8.48%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.40%
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").
Invesco
Fund Family
Utilities
Fund Category
435.5M
Net Assets
2006-11-01
Inception Date
Performance Overview: RSPU
View MoreTrailing returns as of 5/6/2025. Category is Utilities.
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Holdings: RSPU
View MoreSector Weightings
SectorRSPU
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RSPU
View MoreResearch Reports: RSPU
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