(RSPU) SP500 Equal Weight Utilities - Overview
Etf: Electricity, Gas, Water, Multi-Utilities
Dividends
| Dividend Yield | 2.63% |
| Yield on Cost 5y | 4.35% |
| Yield CAGR 5y | -8.82% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 2.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 8.43 |
| Character TTM | |
|---|---|
| Beta | 0.389 |
| Beta Downside | 0.417 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.38% |
| CAGR/Max DD | 0.84 |
Description: RSPU SP500 Equal Weight Utilities December 27, 2025
The Invesco S&P 500 Equal-Weight Utilities ETF (RSPU) seeks to track the S&P 500 Utilities Plus Index, allocating at least 90 % of its assets to the index’s constituents – all S&P 500 companies classified as utilities under the GICS taxonomy.
Key metrics to watch: the fund’s expense ratio sits around 0.35 %, and its equal-weight methodology results in a sector-average dividend yield of roughly 3.2 %, higher than the cap-weighted S&P 500 utilities benchmark. Performance is closely tied to interest-rate dynamics (since utilities are rate-sensitive) and to regulated-rate environments, while recent trends in renewable-energy integration are reshaping capital allocation within the sector.
For a deeper dive into how RSPU’s risk-adjusted returns compare across utility sub-segments, you might explore the analytics on ValueRay.
What is the price of RSPU shares?
Over the past week, the price has changed by +0.71%, over one month by +2.30%, over three months by +0.17% and over the past year by +16.99%.
Is RSPU a buy, sell or hold?
What are the forecasts/targets for the RSPU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.1 | 14.7% |
RSPU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 502.7m USD (502.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 502.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 502.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.35% (E(502.7m)/V(502.7m) * Re(7.35%) + (debt-free company))
Discount Rate = 7.35% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)