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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +9.4% | ▼ −2.1% | ▲ +4.7% | ▲ +0.6% | ▲ +64.0% | ▲ +64.0% | ▲ +423.3% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.51 |
| 2026-06-22 | 2026-06-26 | $0.51 |
| 2026-03-23 | 2026-03-27 | $0.54 |
| 2025-12-22 | 2025-12-26 | $0.48 |
| 2025-09-22 | 2025-09-26 | $0.49 |
| 2025-06-23 | 2025-06-27 | $0.46 |
| 2025-03-24 | 2025-03-28 | $0.46 |
| 2024-12-23 | 2024-12-27 | $0.42 |
| 2024-09-23 | 2024-09-27 | $0.46 |
| 2024-06-24 | 2024-06-28 | $0.37 |
| 2024-03-18 | 2024-03-22 | $0.33 |
| 2023-12-18 | 2023-12-22 | $0.46 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSPU.