RSPU ETF

RSPU ETF
$74.05
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Fund Essentials - as of Oct 4, 2026

Net Assets
$510M
Expense Ratio
0.40%
Dividend Yield (Current)
2.92%
Holdings
68
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.11%
1 Year-6.75%
3 Year+14.70%
5 Year+8.93%
10 Year+9.19%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
AESA E S Corporation, The3.46%
PNWPinnacle West Corp3.39%
EVRGEvergy Inc.3.35%
EDConsolidated Edison Inc3.31%
AEPAmerican Electric Power Co Inc3.30%
Top 10 Concentration: 33.16%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 21, 2026
12M Distributions
4 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPU ETF Overview

RSPU ETF (Invesco S&P 500 Equal Weight Utilities ETF) is managed by Invesco (US) with $509.7M in net assets. RSPU expense ratio is 0.40%, holding 68 positions across sectors including Utilities, Financials. Inception date: 2006-11-01.

RSPU performance shows a YTD return of -6.11%. The 1-year return is -6.75% and the 5-year return is 8.93%. RSPU dividend yield stands at 2.92%, paid quarterly.

RSPU top holdings include A E S Corporation, The (3.5%), Pinnacle West Corp (3.4%), Evergy Inc. (3.4%), Consolidated Edison Inc (3.3%), American Electric Power Co Inc (3.3%). Go to all RSPU holdings, RSPU sectors, or RSPU dividends.

RSPU can be compared against other funds. Use RSPU overlap to find shared positions, or RSPU vs another fund for a side-by-side view. RSPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.29%
YTD
-6.11%
1 Year
-6.75%
3 Year
+14.70%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1AESA E S Corporation, TheUtilities3.46%
2PNWPinnacle West CorpUtilities3.39%
3EVRGEvergy Inc.Utilities3.35%
4EDConsolidated Edison IncUtilities3.31%
5AEPAmerican Electric Power Co IncUtilities3.30%
6WECWec Energy Group Inc.Utilities3.29%
7CNPCenterpoint Energy Inc.Utilities3.27%
8PPLPpl Corp (Utilities)Utilities3.27%
9LNTAlliant Energy Corp.Utilities3.26%
10DUKDuke Energy CorpUtilities3.26%