US
Invesco S&P 500 Equal Weight Utilities ETF
RSPU · Equity
$79.52
+0.37%
Assets
n/a
Expense ratio
0.40%
Holdings
34
1Y return
+15.4%
Forward P/E
n/a
Top 10 holdings
+34.3%
Return and risk
| 1Y total return | +15.4% |
| 3Y total return | +49.7% |
| 5Y total return | +68.7% |
| 3Y CAGR | +14.4% |
| 5Y CAGR | +11.0% |
| Beta | 0.62 |
| RSI | 40.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.40% |
| Dividend yield | +2.5% |
| Top 10 holdings | +34.3% |
| Volume | 27.6K |
All ETF indicators
| All Time High | 84.52 |
| All Time High Change | -6.32 |
| All Time High Date | 2026-02-27 |
| All Time Low | 15.94 |
| All Time Low Change | 396.89 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.04 |
| Beta | 0.62 |
| Cagr10y | 9.75 |
| Cagr15y | 10.63 |
| Cagr1y | 15.43 |
| Cagr3y | 14.39 |
| Cagr5y | 11.03 |
| Ch10y | 91.09 |
| Ch15y | 186.68 |
| Ch1m | -4.75 |
| Ch1w | -2.67 |
| Ch1y | 12.39 |
| Ch3m | 0.27 |
| Ch3y | 37.86 |
| Ch5y | 48.1 |
| Ch6m | 1.12 |
| Ch YTD | 5.88 |
| Close | 79.23 |
| Div CAGR10 | 4.19 |
| Div CAGR3 | 14 |
| Div CAGR5 | 5.68 |
| Dividend Growth | 15.57 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 2.48 |
| Dps | 1.97 |
| Ex Div Date | 2026-03-23 |
| High52 | 84.52 |
| High52ch | -5.92 |
| High52 Date | 2026-02-27 |
| Inception Date | 2006-11-01 |
| Isin | US46137V2741 |
| Last Dividend | 0.54 |
| Low52 | 68.97 |
| Low52ch | 15.3 |
| Low52 Date | 2025-05-14 |
| Ma150 | 78.76 |
| Ma150ch | 0.54 |
| Ma20 | 80.71 |
| Ma200 | 77.83 |
| Ma200ch | 1.74 |
| Ma20ch | -1.9 |
| Ma50 | 81.39 |
| Ma50ch | -2.71 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.99 |
| Price Date | 2026-05-12 |
| Rsi | 40.28 |
| Rsi Monthly | 61.18 |
| Rsi Weekly | 50.5 |
| Sharpe Ratio | 0.82 |
| Sortino Ratio | 1.59 |
| Top10holdings | 34.33 |
| Tr10y | 153.4 |
| Tr15y | 354.95 |
| Tr1m | -4.75 |
| Tr1y | 15.42 |
| Tr3m | 0.95 |
| Tr3y | 49.68 |
| Tr5y | 68.69 |
| Tr6m | 2.48 |
| Tr YTD | 6.61 |