Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
- Expense ratio0.39%
- Net assets$517.8M
- Dividend yield2.87%
- 1-year return-1.37%
- Holdings32
RSPU ETF price chart
RSPU quote & trading statistics
RSPU performance
Annual returns & drawdowns →- YTD+3.25%
- 1 year-1.37%
- 3 years+17.90%/yr
- 5 years+9.78%/yr
- 10 years+9.45%/yr
- 1Y volatility
- 15.74%
- 3Y volatility
- 14.57%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 3.49% |
| 2 | AEP | American Electric Power Co Inc | 3.47% |
| 3 | WEC | WEC Energy Group Inc | 3.42% |
| 4 | PNW | Pinnacle West Capital Corp | 3.39% |
| 5 | CNP | CenterPoint Energy Inc | 3.36% |
| 6 | SO | Southern Company | 3.36% |
| 7 | ED | Consolidated Edison Inc | 3.33% |
| 8 | DUK | Duke Energy Corporation | 3.30% |
| 9 | NI | NiSource Inc | 3.20% |
| 10 | ATO | Atmos Energy Corporation | 3.17% |
The top 10 holdings make up 33.5% of the fund (32 holdings in total). As of October 24, 2026.
About Invesco S&P 500 Equal Weight Utilities ETF
The underlying index is composed of all of the components of the S&P 500 Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).
RSPU ETF FAQ
What is the RSPU expense ratio?
Invesco S&P 500 Equal Weight Utilities ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in RSPU?
Invesco S&P 500 Equal Weight Utilities ETF has about $517.8M in net assets.
What are the top holdings of RSPU?
The largest positions in RSPU are Evergy, Inc. (3.49%), American Electric Power Co Inc (3.47%), WEC Energy Group Inc (3.42%). The fund holds 32 securities in total.
How has RSPU performed?
RSPU returned -1.37% over the past year and +9.78% a year over the past five years, including reinvested distributions.
Does RSPU pay dividends?
RSPU has a dividend yield of 2.87%.
When was RSPU launched?
Invesco S&P 500 Equal Weight Utilities ETF began trading on November 1, 2006.
ETFs similar to RSPU
Funds that track the same index or whose top-10 holdings overlap most with RSPU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | — | 0.39% | $517.8M | -1.37% |
| PUI | Invesco DWA Utilities Momentum ETF | 52% | 0.58% | $49.9M | -4.08% |