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Invesco S&P 500 Equal Weight Utilities ETF RSPU | AMEX

$75.63 $0.83 | 1.11%
TREND SIGNAL:Signal available — unlock to view |2026-10-21

Company Overview:

Market Cap: $517.57M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $69.29 - $84.52

10 Year RSPU Performance Metrics:

Total Return (with DRIP): 109.5% (7.68% CAGR)
Total Return (no DRIP): 106.2% (7.51% CAGR)
Share Price: 90.9% (6.68% CAGR)
Yield on Cost (with DRIP): 5.69%
Total Invested: $10,000
Total Value (with DRIP): $20,954
Total Return $ (with DRIP): $10,954
Dividend Increase: 38.5% (9.73% CAGR)
Dividend Yield (FWD): 2.71% ($2.05)
RSPU 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RSPU Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RSPU Price CAGR:1Y: -4.31%2Y: 4.97%5Y: 7.11%10Y: 6.68%

RSPU Dividend Payments & Yield

Dividend Payments & Yield
RSPU Dividend CAGR:1Y: 4.06%2Y: 5.95%5Y: 1.30%10Y: 3.27%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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RSPU Dividends Info:

Annual Dividend: $2.052
Forward Yield: 2.71%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $43.05

RSPU Dividend History: Dates, Payments & Yield list

Below is a schedule of all RSPU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.5132.85%2.91%$70.48
06/22/202606/24/2026$0.5102.56%2.51%$81.25
03/23/202603/25/2026$0.5362.71%2.69%$79.70
12/22/202512/24/2025$0.4842.61%2.59%$74.85
09/22/202509/24/2025$0.4932.65%2.61%$75.50
06/23/202506/25/2025$0.4612.61%2.63%$70.02
03/24/202503/26/2025$0.4642.69%2.71%$68.36
12/23/202412/25/2024$0.4202.55%2.55%$66.01
09/23/202409/25/2024$0.4572.69%2.69%$67.93
06/24/202406/26/2024$0.3682.49%2.52%$58.37
03/18/202403/20/2024$0.3292.41%2.39%$54.95
12/18/202312/20/2023$0.4613.4%3.45%$53.50
09/18/202309/20/2023$0.4643.41%3.43%$54.20
06/20/202306/22/2023$0.3702.67%2.67%$55.51
03/20/202303/22/2023$0.2982.12%2.22%$53.70
06/20/201411/30/-0001$0.4324.71%4.71%$36.65
03/18/201111/30/-0001$0.3896.1%6.1%$25.49
06/17/201111/30/-0001$0.4126.14%6.14%$26.86
09/16/201111/30/-0001$0.5207.79%7.79%$26.70
12/16/201111/30/-0001$0.4987.47%7.47%$26.66
03/16/201211/30/-0001$0.4817.05%7.05%$27.30
06/15/201211/30/-0001$0.4506.35%6.35%$28.35
09/21/201211/30/-0001$0.5587.44%7.44%$30.00
12/21/201211/30/-0001$0.5767.88%7.88%$29.25
03/15/201311/30/-0001$0.4886.24%6.24%$31.27
06/21/201311/30/-0001$0.6478.54%8.54%$30.29
09/20/201311/30/-0001$0.6087.81%7.81%$31.13
12/20/201311/30/-0001$0.5987.6%7.6%$31.48
03/21/201411/30/-0001$0.4405.25%5.25%$33.50
12/17/201011/30/-0001$0.5178.22%8.22%$25.17
09/17/201011/30/-0001$0.4186.91%6.91%$24.19
06/18/201011/30/-0001$0.4597.88%7.88%$23.31
03/16/200711/30/-0001$0.2853.87%3.87%$29.43
06/15/200711/30/-0001$0.3884.96%4.96%$31.31
09/21/200711/30/-0001$0.6107.94%7.94%$30.73
12/21/200711/30/-0001$0.4856.25%6.25%$31.03
03/20/200811/30/-0001$0.3775.74%5.74%$26.25
06/20/200811/30/-0001$0.4476.3%6.3%$28.40
09/19/200811/30/-0001$0.5168.25%8.25%$25.01
12/19/200811/30/-0001$0.57711.62%11.62%$19.86
03/20/200911/30/-0001$0.3727.97%7.97%$18.68
06/19/200911/30/-0001$0.4027.97%7.97%$20.17
09/18/200911/30/-0001$0.4668.49%8.49%$21.96
12/18/200911/30/-0001$0.5369.17%9.17%$23.39
03/19/201011/30/-0001$0.4187.28%7.28%$22.96
12/27/200611/30/-0001$0.2773.88%3.88%$28.57
09/19/201411/30/-0001$0.8529.39%9.39%$36.30
12/19/201411/30/-0001$0.5595.73%5.73%$38.99
03/18/201911/30/-0001$0.6895.72%5.72%$48.22
06/24/201911/30/-0001$0.6935.51%5.51%$50.34
09/23/201911/30/-0001$0.6855.19%5.19%$52.79
12/23/201911/30/-0001$0.6354.83%4.83%$52.62
03/23/202011/30/-0001$0.7037.78%7.78%$36.14
06/22/202011/30/-0001$0.8127.06%7.06%$46.01
12/21/202011/30/-0001$0.6435.31%5.31%$48.43
03/22/202111/30/-0001$0.7586.07%6.07%$49.91
06/21/202111/30/-0001$0.6064.62%4.62%$52.47
12/20/202111/30/-0001$0.5984.31%4.31%$55.44
03/21/202211/30/-0001$0.6624.62%4.62%$57.31
06/21/202211/30/-0001$0.6404.79%4.79%$53.50
09/19/202211/30/-0001$0.7905.16%5.16%$61.25
12/24/201811/30/-0001$0.5465.05%5.05%$43.22
09/24/201811/30/-0001$0.7356.74%6.74%$43.65
06/15/201811/30/-0001$0.6506.38%6.38%$40.74
03/20/201511/30/-0001$0.94810.02%10.02%$37.83
06/19/201511/30/-0001$0.7928.87%8.87%$35.72
09/18/201511/30/-0001$0.6156.98%6.98%$35.23
12/18/201511/30/-0001$0.6457.28%7.28%$35.44
03/18/201611/30/-0001$0.5705.61%5.61%$40.64
06/17/201611/30/-0001$0.5415.13%5.13%$42.22
09/16/201611/30/-0001$0.7357.23%7.23%$40.69
12/16/201611/30/-0001$0.5645.6%5.6%$40.32
03/17/201711/30/-0001$0.6906.54%6.54%$42.18
06/16/201711/30/-0001$0.6365.77%5.77%$44.12
09/15/201711/30/-0001$0.6746.09%6.09%$44.24
12/15/201711/30/-0001$0.6405.75%5.75%$44.51
03/16/201811/30/-0001$0.8268.02%8.02%$41.19
12/19/202211/30/-0001$0.6404.45%4.45%$57.54

Projected Future Returns & Dividends for RSPU

Based on past 10-year performance, here are RSPU growth metrics:

Share price CAGR of +6.68%
Dividend CAGR of +16.77%

Using RSPU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RSPU (DRIP)RSPU - No DRIP
Current Price$75.63$75.63
Start Shares132.22132.22
Start Value$10,000$10,000
  
After 10 years:
Final Share Count201.05132.22
Dividends Payment$2.42$2.42
Annual Dividends$1,945$1,279
Yield on cost19.45%12.79%
Share Price$144.37$144.37
Total Dividends$7,576$6,008
Final Value$29,025$25,097

Estimated Future Value + Dividends - RSPU

NOTE: Above numbers are our estimate based on RSPU's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) had its IPO on 2006-11-07, and is traded on AMEX stock exchange.

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.

RSPU website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-equal-weight-utilities-etf.html


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DCF model unavailable for RSPU — no fundamentals on file (ETFs and funds are not modelable).