Invesco S&P 500 Equal Weight Utilities ETF RSPU Open Invesco S&P 500 Equal Weight Utilities ETF in new tab
Weights
Sector Weights
Country Weights
United States
Invesco S&P 500 Equal Weight Utilities ETF Analysis (RSPU)
Investment Objective: Invesco S&P 500 Equal Weight Utilities ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 82.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (100%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco S&P 500 Equal Weight Utilities ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco S&P 500 Equal Weight Utilities ETF?
Invesco S&P 500 Equal Weight Utilities ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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").
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.46 USD |
| March 26, 2027 (estimated) | 0.4560 |
| 2026 | 1.87 USD |
| Dec. 25, 2026 (estimated) | 0.4393 |
| Sept. 25, 2026 (estimated) | 0.4415 |
| June 26, 2026 (estimated) | 0.4552 |
| March 27, 2026 | 0.5361 |
| 2025 | 1.90 USD |
| Dec. 26, 2025 | 0.4840 |
| Sept. 26, 2025 | 0.4934 |
| June 27, 2025 | 0.4613 |
| March 28, 2025 | 0.4636 |
| 2024 | 1.57 USD |
| Dec. 27, 2024 | 0.4199 |
| Sept. 27, 2024 | 0.4570 |
| June 28, 2024 | 0.3682 |
| March 22, 2024 | 0.3286 |
| 2023 | 2.26 USD |
| Dec. 22, 2023 | 0.4614 |
| Sept. 22, 2023 | 0.4643 |
| June 23, 2023 | 0.7410 |
| March 24, 2023 | 0.5956 |
| 2022 | 2.73 USD |
| Dec. 23, 2022 | 0.6397 |
| Sept. 23, 2022 | 0.7902 |
| June 30, 2022 | 0.6402 |
| March 31, 2022 | 0.6618 |
| 2021 | 2.75 USD |
| Dec. 31, 2021 | 0.5981 |
| Sept. 30, 2021 | 0.7902 |
| June 30, 2021 | 0.6064 |
| March 31, 2021 | 0.7577 |
| 2020 | 2.94 USD |
| Dec. 31, 2020 | 0.6430 |
| Sept. 30, 2020 | 0.7841 |
| June 30, 2020 | 0.8117 |
| March 31, 2020 | 0.7030 |
| 2019 | 2.70 USD |
| Dec. 31, 2019 | 0.6350 |
| Sept. 30, 2019 | 0.6850 |
| June 28, 2019 | 0.6930 |
| March 29, 2019 | 0.6890 |
| 2018 | 2.76 USD |
| Dec. 31, 2018 | 0.5456 |
| Sept. 28, 2018 | 0.7350 |
| June 29, 2018 | 0.6499 |
| March 29, 2018 | 0.8262 |
| 2017 | 2.64 USD |
| Dec. 29, 2017 | 0.6400 |
| Sept. 29, 2017 | 0.6741 |
| June 30, 2017 | 0.6363 |
| March 17, 2017 | 0.6900 |
| 2016 | 2.41 USD |
| Dec. 16, 2016 | 0.5640 |
| Sept. 16, 2016 | 0.7350 |
| June 17, 2016 | 0.5410 |
| March 18, 2016 | 0.5700 |
| 2015 | 3.00 USD |
| Dec. 18, 2015 | 0.6450 |
| Sept. 18, 2015 | 0.6150 |
| June 19, 2015 | 0.7920 |
| March 20, 2015 | 0.9480 |
| 2014 | 2.28 USD |
| Dec. 19, 2014 | 0.5590 |
| Sept. 19, 2014 | 0.8520 |
| June 20, 2014 | 0.4320 |
| March 21, 2014 | 0.4400 |
| 2013 | 2.34 USD |
| Dec. 20, 2013 | 0.5980 |
| Sept. 20, 2013 | 0.6080 |
| June 21, 2013 | 0.6470 |
| March 15, 2013 | 0.4880 |
| 2012 | 2.07 USD |
| Dec. 21, 2012 | 0.5760 |
| Sept. 21, 2012 | 0.5580 |
| June 15, 2012 | 0.4500 |
| March 16, 2012 | 0.4810 |
| 2011 | 1.82 USD |
| Dec. 16, 2011 | 0.4980 |
| Sept. 16, 2011 | 0.5200 |
| June 17, 2011 | 0.4120 |
| March 18, 2011 | 0.3890 |
| 2010 | 1.81 USD |
| Dec. 17, 2010 | 0.5170 |
| Sept. 17, 2010 | 0.4180 |
| June 18, 2010 | 0.4590 |
| March 19, 2010 | 0.4180 |
| 2009 | 1.78 USD |
| Dec. 18, 2009 | 0.5360 |
| Sept. 18, 2009 | 0.4660 |
| June 19, 2009 | 0.4020 |
| March 20, 2009 | 0.3720 |
| 2008 | 1.92 USD |
| Dec. 19, 2008 | 0.5770 |
| Sept. 19, 2008 | 0.5160 |
| June 20, 2008 | 0.4470 |
| March 20, 2008 | 0.3770 |
| 2007 | 1.77 USD |
| Dec. 21, 2007 | 0.4850 |
| Sept. 21, 2007 | 0.6100 |
| June 15, 2007 | 0.3880 |
| March 16, 2007 | 0.2850 |
| 2006 | 0.28 USD |
| Dec. 27, 2006 | 0.2770 |
Yearly aggregated dividends
Dividends
|
Invesco S&P 500 Equal Weight Utilities ETF
Mar 27, 2026 Paid
Dividend
0.53605 USD |
|
Invesco S&P 500 Equal Weight Utilities ETF
Dec 26, 2025 Paid
Dividend
0.48395 USD |
|
Invesco S&P 500 Equal Weight Utilities ETF
Sep 26, 2025 Paid
Dividend
0.4934 USD |
|
Invesco S&P 500 Equal Weight Utilities ETF
Jun 27, 2025 Paid
Dividend
0.46126 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 2.000000 |
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