RSPU ETF

$82.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$539M
Expense Ratio
0.40%
Dividend Yield (Current)
2.25%
Holdings
73
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.64%
1 Year+23.85%
3 Year+18.16%
5 Year+15.24%
10 Year+11.08%

Asset Allocation

Stocks: 96.69%
Cash: 0.08%
Other: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AESA E S Corporation, The3.65%
EDConsolidated Edison Inc3.49%
EIXSouthern California Edison Co3.46%
NEENextera Energy Inc.3.42%
PNWPinnacle West Capital Corp.3.39%
Top 10 Concentration: 34.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 22, 2025
12M Distributions
2 payments
Total: $0.95

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSPU ETF Overview

RSPU ETF (Invesco S&P 500 Equal Weight Utilities ETF) is managed by Invesco (US) with $538.6M in net assets. RSPU expense ratio is 0.40%, holding 73 positions across sectors including Utilities, Unknown, Other. Inception date: 2006-11-01.

RSPU performance shows a YTD return of 11.64%. The 1-year return is 23.85% and the 5-year return is 15.24%. RSPU dividend yield stands at 2.25%, paid quarterly.

RSPU top holdings include A E S Corporation, The (3.6%), Consolidated Edison Inc (3.5%), Southern California Edison Co (3.5%), Nextera Energy Inc. (3.4%), Pinnacle West Capital Corp. (3.4%). View all RSPU holdings, sector breakdown, or dividend history.

RSPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.55%
YTD
+11.64%
1 Year
+23.85%
3 Year
+18.16%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1AESA E S Corporation, TheUtilities3.65%
2EDConsolidated Edison IncUtilities3.49%
3EIXSouthern California Edison CoUtilities3.46%
4NEENextera Energy Inc.Utilities3.42%
5PNWPinnacle West Capital Corp.Utilities3.39%
6PCGPacific Gas & ElectricUtilities3.38%
7PPLPpl CorporationUtilities3.35%
8NINisource IncUtilities3.34%
9WECW E C Energy Group Inc.Utilities3.34%
10AEEAmeren Corporation UtilitiesUnknown3.34%