RSPU ETF

RSPU ETF
$76.20
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Fund Essentials - as of Aug 5, 2026

Net Assets
$524M
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+14.53%
5 Year+10.94%
10 Year+9.15%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
CEGConstellation Energy Corp3.54%
AWKAmerican Water Works Co. Inc.3.41%
ESEversource Energy3.38%
PCGPacific Gas & Electric3.35%
FEFirstenergy Corp.3.34%
Top 10 Concentration: 33.50%Report Date: Aug 5, 2026
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Dividend Summary

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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 $524.2M in net assets. RSPU expense ratio is 0.40%, holding 33 positions across sectors including Utilities, Financials. 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 10.94%. RSPU dividend yield stands at 2.55%, paid quarterly.

RSPU top holdings include Constellation Energy Corp (3.5%), American Water Works Co. Inc. (3.4%), Eversource Energy (3.4%), Pacific Gas & Electric (3.4%), Firstenergy Corp. (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
+14.53%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1CEGConstellation Energy CorpUtilities3.54%
2AWKAmerican Water Works Co. Inc.Utilities3.41%
3ESEversource EnergyUtilities3.38%
4PCGPacific Gas & ElectricUtilities3.35%
5FEFirstenergy Corp.Utilities3.34%
6DDominion Energy Inc.Utilities3.33%
7VSTVistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*Utilities3.32%
8NEENextera Energy IncUtilities3.29%
9ATOAtmos Energy CorpUtilities3.28%
10AESAes CorporationUtilities3.26%