RSPU ETF

RSPU ETF
$78.38
See how much of RSPU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$538M
Expense Ratio
0.40%
Dividend Yield (Current)
2.55%
Holdings
33
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+6.87%
1 Year+8.03%
3 Year+14.28%
5 Year+10.78%
10 Year+9.07%

Asset Allocation

Stocks: 100.15%
See how much of RSPU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NRGNrg Energy3.78%
VSTVistra Energy Corp.3.59%
ESEversource Energ3.30%
AEPAmerican Electric Power Co Inc3.28%
CEGConstellation E..3.27%
Top 10 Concentration: 33.41%Report Date: Jun 30, 2026
Download all 33 holdings for RSPU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 22, 2026
12M Distributions
4 payments
Total: $2.02

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 $538.3M in net assets. RSPU expense ratio is 0.40%, holding 33 positions across sectors including Utilities. Inception date: 2006-11-01.

RSPU performance shows a YTD return of 6.87%. The 1-year return is 8.03% and the 5-year return is 10.78%. RSPU dividend yield stands at 2.55%, paid quarterly.

RSPU top holdings include Nrg Energy (3.8%), Vistra Energy Corp. (3.6%), Eversource Energ (3.3%), American Electric Power Co Inc (3.3%), Constellation E.. (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
-2.80%
YTD
+6.87%
1 Year
+8.03%
3 Year
+14.28%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1NRGNrg EnergyUtilities3.78%
2VSTVistra Energy Corp.Utilities3.59%
3ESEversource EnergUtilities3.30%
4AEPAmerican Electric Power Co IncUtilities3.28%
5CEGConstellation E..Utilities3.27%
6DTEDte Energy CompanyUtilities3.25%
7AEEAmeren Corporation UtilitiesUtilities3.24%
8CMSCms Energy Corp.Utilities3.24%
9LNTAlliant Energy Finance Llc 144aUtilities3.23%
10EIXEdison IntlUtilities3.23%