InvescoUtilitiesRSPU · NYSE Arca

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

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Price: $75.02; —11 Sept 2026
Assets: $524.2M; Total net assets
Expense ratio: 0.40%; Category 0.97%
Yield: 2.71%; Trailing distributions

1Y return: 3.0%-1.9%; Category 5.0%
3Y CAGR: 14.9%-0.4%; Category 15.3%
5Y CAGR: 9.1%+0.4%; Category 8.8%

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Invesco S&P 500 Equal Weight Utilities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.6%	-4.9%	-8.4%	+1.7%	+3.0%	+14.9%	+9.1%	+9.3%	+8.5%
Utilities average	-3.6%	-4.6%	-6.2%	3.2%	5.0%	15.3%	8.8%	9.3%	10.6%
Difference	0.0%	-0.4%	-2.2%	-1.5%	-1.9%	-0.4%	+0.4%	0.0%	-2.0%

Holdings

The 10 largest positions make up 34.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CEG	Constellation Energy Corp	3.83%
AWK	American Water Works Co Inc	3.70%
ES	Eversource Energy	3.43%
AES	The AES Corp	3.41%
ED	Consolidated Edison Inc	3.36%
VST	Vistra Corp	3.35%
D	Dominion Energy Inc	3.34%
FE	FirstEnergy Corp	3.34%
ATO	Atmos Energy Corp	3.32%
EVRG	Evergy Inc	3.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.5
P/B: 2.0
P/S: 2.2
P/CF: 7.8

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Utilities
Ticker: RSPU
Exchange: NYSE Arca
Inception: 1 Nov 2006 (19.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.97%)
Holdings turnover: 9% (category 47%)
Distribution yield: 2.71%
Beta, 3 years: 0.38
Total net assets: $524.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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