Invesco S&P 500 Equal Weight Utilities ETF(RSPU · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$77.73
52-Week Range
$69.73 – $84.52
YTD
+2.82%
IV Rank (30D)
8.46
Straddle Price
$4.15
Info

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) ETF

Exchange
ARCX
Inception
2006-11-01
Has Options
Yes
ETF Profile
holdings as of 2026-06-07
Holdings
34
AUM
$533.0M
Provider
Invesco
Inception
2006-11-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
2.49%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.5361 CD
2025-12-22 2025-12-26 $0.4839 CD
2025-09-22 2025-09-26 $0.4934 CD
2025-06-23 2025-06-27 $0.4613 CD
2025-03-24 2025-03-28 $0.4636 CD
2024-12-23 2024-12-27 $0.4199 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
D Dominion Energy Inc 3.59% Equity (US)
ETR Entergy Corp 3.52% Equity (US)
EVRG Evergy Inc 3.42% Equity (US)
AES AES Corp/The 3.40% Equity (US)
LNT Alliant Energy Corp 3.40% Equity (US)
EIX Edison International 3.38% Equity (US)
PNW Pinnacle West Capital Corp 3.38% Equity (US)
NI NiSource Inc 3.33% Equity (US)
CNP CenterPoint Energy Inc 3.30% Equity (US)
AEE Ameren Corp 3.30% Equity (US)
WEC WEC Energy Group Inc 3.29% Equity (US)
DTE DTE Energy Co 3.28% Equity (US)
AEP American Electric Power Co Inc 3.27% Equity (US)
SRE Sempra 3.25% Equity (US)
XEL Xcel Energy Inc 3.22% Equity (US)
SO Southern Co/The 3.20% Equity (US)
ES Eversource Energy 3.19% Equity (US)
PEG Public Service Enterprise Group Inc 3.19% Equity (US)
DUK Duke Energy Corp 3.18% Equity (US)
ED Consolidated Edison Inc 3.17% Equity (US)
CMS CMS Energy Corp 3.14% Equity (US)
PPL PPL Corp 3.13% Equity (US)
EXC Exelon Corp 3.12% Equity (US)
NEE NextEra Energy Inc 3.11% Equity (US)
PCG PG&E Corp 3.11% Equity (US)
VST Vistra Corp 3.09% Equity (US)
ATO Atmos Energy Corp 3.07% Equity (US)
AWK American Water Works Co Inc 3.06% Equity (US)
FE FirstEnergy Corp 3.03% Equity (US)
NRG NRG Energy Inc 2.87% Equity (US)
CEG Constellation Energy Corp 2.80% Equity (US)
AGPXX Invesco Government & Agency Portfolio 0.22% Cash/Money Market
USD CASH & EQUIVALENTS 0.00% Other
SECURITIES LENDING - BNYM 0.00% Cash/Money Market
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight Utilities ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $501M · 32 total positions · equity 100.19% · non-equity 0.03%
# Symbol Issuer Weight Value
1 Consolidated Edison, Inc. Consolidated Edison, Inc. 3.50% $17.6M
2 PPL Corp. PPL Corp. 3.42% $17.1M
3 Edison International Edison International 3.40% $17.0M
4 NextEra Energy, Inc. NextEra Energy, Inc. 3.39% $17.0M
5 Pinnacle West Capital Corp. Pinnacle West Capital Corp. 3.39% $17.0M
6 NiSource Inc. NiSource Inc. 3.36% $16.8M
7 WEC Energy Group Inc. WEC Energy Group Inc. 3.35% $16.8M
8 FirstEnergy Corp. FirstEnergy Corp. 3.34% $16.7M
9 Duke Energy Corp. Duke Energy Corp. 3.34% $16.7M
10 Southern Co. (The) Southern Co. (The) 3.33% $16.7M
11 AES Corp. (The) AES Corp. (The) 3.33% $16.7M
12 CenterPoint Energy, Inc. CenterPoint Energy, Inc. 3.32% $16.6M
13 Ameren Corp. Ameren Corp. 3.31% $16.6M
14 American Electric Power Co., Inc. American Electric Power Co., Inc. 3.29% $16.5M
15 Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. 3.28% $16.4M
16 Evergy, Inc. Evergy, Inc. 3.27% $16.4M
17 Dominion Energy, Inc. Dominion Energy, Inc. 3.25% $16.3M
18 Exelon Corp. Exelon Corp. 3.24% $16.2M
19 DTE Energy Co. DTE Energy Co. 3.24% $16.2M
20 Entergy Corp. Entergy Corp. 3.22% $16.1M
21 PG&E Corp. PG&E Corp. 3.21% $16.1M
22 Eversource Energy Eversource Energy 3.20% $16.1M
23 CMS Energy Corp. CMS Energy Corp. 3.20% $16.0M
24 Xcel Energy Inc. Xcel Energy Inc. 3.20% $16.0M
25 Alliant Energy Corp. Alliant Energy Corp. 3.19% $16.0M
Showing top 25 of 31 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.08% 3
Feb +5.70% 3
Mar +1.05% 3
Apr +0.88% 3
May +1.81% 3
Jun -1.27% 4
Jul +5.26% 3
Aug -0.69% 3
Sep +1.01% 3
Oct +0.71% 3
Nov +4.18% 3
Dec -3.86% 3
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $78.76
SMA 50: $80.30
SMA 200: $78.14
Current: $77.70
EMA 12: $78.56
EMA 26: $79.13
MACD: -0.5727 | Signal: -0.0160
BEARISH
ADX (14): 19.05
RANGE
+DI: 25.57
−DI: 33.41
Momentum Oscillators
RSI (14): 42.66
NEUTRAL
Stoch %K: 39.68
Stoch %D: 37.54
Williams %R: -76.87
Volume & Volatility
BB Upper: $80.73
BB Lower: $76.79
NEUTRAL
OBV: 1,460,659
Vol SMA 20: 41,036
Vol ROC: -47.19%
ATR: $1.14
True Range: $1.49
HV 20: 19.2%
HV 30: 17.8%
HV 60: 17.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.980000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
8.46
IV Rank (7D)
100
Avg IV
23.5%
Straddle (30D)
$4.15
Straddle (7D)
$2.98
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.17
Correlation (SPY)
14.9%
0.02
Ann. Volatility
14.0%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month