Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
About this ETF
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.
Price
Top 10 holdings
| NRG Energy Inc NRG | 3.61% |
| Vistra Corp VST | 3.55% |
| Eversource Energy ES | 3.35% |
| American Electric Power Co Inc AEP | 3.27% |
| Edison International EIX | 3.26% |
| Dominion Energy Inc D | 3.25% |
| Pinnacle West Capital Corp PNW | 3.25% |
| Alliant Energy Corp LNT | 3.24% |
| Entergy Corp ETR | 3.23% |
| Atmos Energy Corp ATO | 3.23% |
Sector mix
Price chart
Returns
| 1 month | +3.83% |
| 3 months | -1.82% |
| 6 months | +10.43% |
| Year to date | +9.15% |
| 1 year | +13.69% |
| 3 years (ann.) | +13.48% |
| 5 years (ann.) | +9.35% |
| 10 years (ann.) | +6.42% |
Risk profile
| Volatility (1y, ann.) | 14.27% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -9.08% |
| Max drawdown (5y) | -24.35% |
| Max drawdown (full) | -51.28% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.5105 |
| 2026-03-23 | 2026-03-27 | USD 0.5361 |
| 2025-12-22 | 2025-12-26 | USD 0.4840 |
| 2025-09-22 | 2025-09-26 | USD 0.4934 |
| 2025-06-23 | 2025-06-27 | USD 0.4613 |
| 2025-03-24 | 2025-03-28 | USD 0.4636 |
| 2024-12-23 | 2024-12-27 | USD 0.4199 |
| 2024-09-23 | 2024-09-27 | USD 0.4570 |
| 2024-06-24 | 2024-06-28 | USD 0.3682 |
| 2024-03-18 | 2024-03-22 | USD 0.3286 |
| 2023-12-18 | 2023-12-22 | USD 0.4614 |
| 2023-09-18 | 2023-09-22 | USD 0.4643 |
| 2023-06-20 | 2023-06-23 | USD 0.3705 |
| 2023-03-20 | 2023-03-24 | USD 0.2978 |
| 2022-12-19 | 2022-12-23 | USD 0.3198 |
| 2022-09-19 | 2022-09-23 | USD 0.3951 |
| 2022-06-21 | 2022-06-30 | USD 0.3201 |
| 2022-03-21 | 2022-03-31 | USD 0.3309 |
| 2021-12-20 | 2021-12-31 | USD 0.2990 |
| 2021-09-20 | 2021-09-30 | USD 0.3951 |
| 2021-06-21 | 2021-06-30 | USD 0.3032 |
| 2021-03-22 | 2021-03-31 | USD 0.3788 |
| 2020-12-21 | 2020-12-31 | USD 0.3215 |
| 2020-09-21 | 2020-09-30 | USD 0.3921 |
| 2020-06-22 | 2020-06-30 | USD 0.4058 |
| 2020-03-23 | 2020-03-31 | USD 0.3515 |
| 2019-12-23 | 2019-12-31 | USD 0.3175 |
| 2019-09-23 | 2019-09-30 | USD 0.3425 |
| 2019-06-24 | 2019-06-28 | USD 0.3465 |
| 2019-03-18 | 2019-03-29 | USD 0.3445 |
| 2018-12-24 | 2018-12-31 | USD 0.2728 |
| 2018-09-24 | 2018-09-28 | USD 0.3675 |
| 2018-06-15 | 2018-06-29 | USD 0.3250 |
| 2018-03-16 | 2018-03-29 | USD 0.4131 |
| 2017-12-15 | 2017-12-29 | USD 0.3200 |
| 2017-09-15 | 2017-09-29 | USD 0.3371 |
| 2017-06-16 | 2017-06-30 | USD 0.3182 |
| 2017-03-17 | — | USD 0.3450 |
| 2016-12-16 | — | USD 0.2820 |
| 2016-09-16 | — | USD 0.3675 |
Splits
| 2023-07-17 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.2% |

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