RSPU — Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Dividend Yield2.49%
Expense Ratio0.40%
AUM$535M
CategoryUtilities
Annual Dividend$1.97
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5105Distribution
Mar 23, 2026Mar 27, 2026$0.5361Distribution
Dec 22, 2025Dec 26, 2025$0.4840Distribution
Sep 22, 2025Sep 26, 2025$0.4934Distribution
Jun 23, 2025Jun 27, 2025$0.4613Distribution
Mar 24, 2025Mar 28, 2025$0.4636Distribution
Dec 23, 2024Dec 27, 2024$0.4199Distribution
Sep 23, 2024Sep 27, 2024$0.4570Distribution
Jun 24, 2024Jun 28, 2024$0.3682Distribution
Mar 18, 2024Mar 22, 2024$0.3286Distribution
Dec 18, 2023Dec 22, 2023$0.4614Distribution
Sep 18, 2023Sep 22, 2023$0.4643Distribution
Jun 20, 2023Jun 23, 2023$0.7408Distribution
Mar 20, 2023Mar 24, 2023$0.5956Distribution
Dec 19, 2022Dec 23, 2022$0.6397Distribution
Sep 19, 2022Sep 23, 2022$0.7902Distribution
Jun 21, 2022Jun 30, 2022$0.6402Distribution
Mar 21, 2022Mar 31, 2022$0.6618Distribution
Dec 20, 2021Dec 31, 2021$0.5981Distribution
Sep 20, 2021Sep 30, 2021$0.7902Distribution

Top Holdings

SymbolWeightShares
DN/A282382
ETRN/A169209
LNTN/A248087
VSTN/A110379
AESN/A1234494
NIN/A379752
EVRGN/A216816
PNWN/A174607
DTEN/A119908
EIXN/A245598
CNPN/A408997
AEEN/A160647
WECN/A155047
SREN/A189317
AEPN/A133836
PEGN/A213415
CMSN/A231627
SON/A182486
XELN/A216873
DUKN/A135096