# Invesco S&P 500 Equal Weight Utilities ETF (RSPU): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rspu for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2006-11-01 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 a... ## Key Facts | Metric | Value | |---|---| | Price | $75.65 | | Expense Ratio | 0.40% | | Assets Under Management | $518.1M | | NAV | $75.64 | | Holdings Count | 32 | | Distribution Yield (TTM) | 2.70% | | Annual Distribution (TTM) | $2.04 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $69.29 – $84.52 | | Beta | 0.45 | ## Latest Distribution - Amount: $0.5128 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does RSPU invest in? 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. ### What is the expense ratio of RSPU? Invesco S&P 500 Equal Weight Utilities ETF (RSPU) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RSPU? Invesco S&P 500 Equal Weight Utilities ETF (RSPU) manages $518.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RSPU actively managed or an index fund? RSPU is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPU's is 0.40%) because there's no security selection cost. ### When was RSPU launched? Invesco S&P 500 Equal Weight Utilities ETF (RSPU) launched in November 2006 and is managed by Invesco. ### How has RSPU performed? RSPU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RSPU pay a dividend? Invesco S&P 500 Equal Weight Utilities ETF (RSPU) currently distributes little or no income. Trailing-twelve-month yield is 2.70%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSPU pay dividends? Invesco S&P 500 Equal Weight Utilities ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSPU's dividend yield? RSPU's trailing-twelve-month yield is 2.70%, calculated from the sum of dividends over the past year divided by the current price. ### When is RSPU's next ex-dividend date? The most recently announced ex-dividend date for RSPU was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RSPU's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.40% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSPU charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSPU's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSPU cost more than a fund like VOO? RSPU is a passive index fund (current expense ratio 0.40%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to RSPU? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSPU (0.40%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rspu - Distribution history: https://www.dividenddata.com/funds/rspu/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rspu/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rspu/expenses - Peer comparison: https://www.dividenddata.com/funds/rspu/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.