RSPU ETF

RSPU ETF
$77.70
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Fund Essentials - as of Oct 15, 2026

Net Assets
$526M
Expense Ratio
0.40%
Dividend Yield (Current)
2.66%
Holdings
34
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+3.62%
1 Year+2.05%
3 Year+17.48%
5 Year+10.29%
10 Year+9.55%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
PNWPinnacle West Corp3.45%
EDConsolidated Edison Inc.3.37%
VSTVistra Energy Corp.3.36%
AESAes Corporation3.33%
SOSouthern Co.3.33%
Top 10 Concentration: 33.32%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
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 $526.4M in net assets. RSPU expense ratio is 0.40%, holding 34 positions across sectors including Utilities, Financials. Inception date: 2006-11-01.

RSPU performance shows a YTD return of 3.62%. The 1-year return is 2.05% and the 5-year return is 10.29%. RSPU dividend yield stands at 2.66%, paid quarterly.

RSPU top holdings include Pinnacle West Corp (3.5%), Consolidated Edison Inc. (3.4%), Vistra Energy Corp. (3.4%), Aes Corporation (3.3%), Southern Co. (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
+9.58%
YTD
+3.62%
1 Year
+2.05%
3 Year
+17.48%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1PNWPinnacle West CorpUtilities3.45%
2EDConsolidated Edison Inc.Utilities3.37%
3VSTVistra Energy Corp.Utilities3.36%
4AESAes CorporationUtilities3.33%
5SOSouthern Co.Utilities3.33%
6EVRGEvergy Inc.Utilities3.31%
7CNPCenterpoint Energy Inc.Utilities3.30%
8AEPAmerican ElectriUtilities3.29%
9PPLPpl Corp (Utilities)Utilities3.29%
10WECWec Energy Group Inc.Utilities3.29%