evenfolioETF Details
Invesco·Utilities·RSPU · NYSE Arca
Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
- Price
- $77.14
- —30 Oct 2026
- Assets
- $472.9M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.97%
- Yield
- 2.92%
- Trailing distributions
- 1Y return
- 1.8%-0.4%
- Category 2.2%
- 3Y CAGR
- 18.2%-0.8%
- Category 19.1%
- 5Y CAGR
- 10.6%+0.7%
- Category 9.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.0% | -1.5% | -4.4% | +5.3% | +1.8% | +18.2% | +10.6% | +9.7% | +8.7% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | +1.9% | -0.1% | +1.4% | -0.7% | -0.4% | -0.8% | +0.7% | +0.1% | -1.5% |
Holdings
The 10 largest positions make up 33.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AES | The AES Corp | 3.50% |
| EVRG | Evergy Inc | 3.36% |
| PNW | Pinnacle West Capital Corp | 3.33% |
| PPL | PPL Corp | 3.31% |
| AEP | American Electric Power Co Inc | 3.31% |
| ED | Consolidated Edison Inc | 3.31% |
| WEC | WEC Energy Group Inc | 3.30% |
| DUK | Duke Energy Corp | 3.29% |
| ATO | Atmos Energy Corp | 3.27% |
| SO | Southern Co | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.9
- P/S
- 2.1
- P/CF
- 7.3
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 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.97%)
- Holdings turnover
- 9% (category 47%)
- Distribution yield
- 2.92%
- Beta, 3 years
- 0.37
- Total net assets
- $472.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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