(RSPU) Invesco SP500 Equal Weight - Ratings and Ratios
Electricity, Gas, Water, Multi-Utilities
Dividends
| Dividend Yield | 2.46% |
| Yield on Cost 5y | 4.24% |
| Yield CAGR 5y | -14.48% |
| Payout Consistency | 91.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.6% |
| Value at Risk 5%th | 26.4% |
| Relative Tail Risk | 2.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 5.30 |
| CAGR/Max DD | 0.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.344 |
| Beta | 0.411 |
| Beta Downside | 0.479 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.38% |
| Mean DD | 4.21% |
| Median DD | 3.61% |
Description: RSPU Invesco SP500 Equal Weight October 24, 2025
The Invesco S&P 500 Equal-Weight Utilities ETF (RSPU) aims to track the S&P 500 Utilities Plus Index by allocating at least 90% of its net assets to the index’s constituents-U.S. utility companies classified under GICS. Because the index is equal-weight, the fund gives roughly the same exposure to large-cap utilities (e.g., Duke Energy, Southern Co.) and smaller S&P 500 utilities, reducing concentration risk relative to market-cap-weighted utility funds.
Key metrics to watch (as of Q3 2024): the fund’s expense ratio sits at 0.30%, which is modest for a sector-specific ETF; its 12-month trailing dividend yield is about 3.6%, reflecting the traditionally high cash-flow nature of regulated utilities; and assets under management have grown to roughly $750 million, indicating expanding investor interest. The utilities sector’s performance is heavily driven by interest-rate dynamics (higher rates can pressure valuations and dividend attractiveness) and regulatory policy on renewable-energy integration, both of which introduce material upside/downside volatility.
If you want a data-rich, side-by-side comparison of RSPU’s risk-adjusted returns and sector fundamentals, a quick look at ValueRay’s analytics dashboard can help you surface the most relevant signals without the noise.
What is the price of RSPU shares?
Over the past week, the price has changed by -0.76%, over one month by -4.69%, over three months by +0.22% and over the past year by +14.19%.
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 | 84.4 | 12.9% |
RSPU Fundamental Data Overview December 02, 2025
Beta = 0.67
Revenue TTM = 0.0 USD
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 = 521.6m USD (521.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 521.6m)
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 521.6m / 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 = 7.53% (E(521.6m)/V(521.6m) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RSPU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle