Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.61% ($2.02 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $539M.

RSPU fund composition

RSPU holds 32 positions, with 33.5% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $534.9M.

Top 10 holdings

HoldingWeight
CEGConstellation Energy Corp3.54%
AWKAmerican Water Works Co Inc3.41%
ESEversource Energy3.38%
PCGPG&E Corp3.35%
FEFirstEnergy Corp3.34%
DDominion Energy Inc3.33%
VSTVistra Corp3.32%
NEENextEra Energy Inc3.29%
ATOAtmos Energy Corp3.28%
AESAES Corp/The3.26%

Sector allocation

Utilities100.0%Financial Services0.4%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

What is Invesco S&P 500 Equal Weight Utilities ETF's dividend yield?
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) pays a current trailing twelve-month dividend yield of 2.61%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Utilities ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Equal Weight Utilities ETF increased its dividend?
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Equal Weight Utilities ETF 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...