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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Equal Weight Utilities ETF

RSPU | ETF

$76.76

$575 M

2.79%

$2.14

0.40%

Vitals

YTD Return

3.3%

1 yr return

9.6%

3 Yr Avg Return

15.1%

5 Yr Avg Return

10.5%

Net Assets

$575 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$78.8
$70.02
$84.43

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Equal Weight Utilities ETF

RSPU | ETF

$76.76

$575 M

2.79%

$2.14

0.40%

RSPU - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Equal Weight Utilities ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Nov 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (“GICS®”), with a 22 company minimum count at each quarterly rebalance. The utilities sector includes utility companies such as electric, gas and water utilities, independent power producers and energy traders and companies that engage in generation and distribution of electricity using renewable sources.
The Underlying Index is an equal-weighted index,which means that, unlike the S&P 500® Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
In the event there are fewer than 22 companies eligible for inclusion in the Underlying Index at a quarterly rebalance, the Underlying Index will be supplemented with the largest utilities companies in the S&P MidCap 400®Index based on float-adjusted market capitalization until the 22 company minimum is reached. If intra-quarter additions to the S&P 500® Index in the utilities sector result in the Underlying Index reaching the required minimum
count, the supplementary companies will remain in the Underlying Index until the next quarterly rebalance at which point they will be reviewed.
As of June 30, 2025, the Underlying Index was comprised of 31 constituents with market capitalizations ranging from $7.5 billion to $142.9 billion.
Although the Fund generally seeks to employ a “full replication” methodology in seeking to track the Underlying Index (meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index), the Fund at times may employ a “sampling” methodology, which may include, after investing at least 90% of its total assets in the components of the Underlying Index, investing a portion of its assets in other investment companies, including exchange-traded funds (“ETFs”). Such investment companies may be affiliated with the Fund and will seek to invest in securities of companies in the utilities sector.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2025, the Fund had significant exposure to the utilities sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

RSPU - Performance

Return Ranking - Trailing

Period RSPU Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 9.6% N/A N/A N/A
3 Yr 15.1%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 9.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RSPU Return Category Return Low Category Return High Rank in Category (%)
2025 13.8% N/A N/A N/A
2024 20.5% N/A N/A N/A
2023 -6.2% N/A N/A N/A
2022 1.9% N/A N/A N/A
2021 14.1% N/A N/A N/A

Total Return Ranking - Trailing

Period RSPU Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% N/A N/A N/A
1 Yr 9.6% N/A N/A N/A
3 Yr 15.1%* N/A N/A N/A
5 Yr 10.5%* N/A N/A N/A
10 Yr 9.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RSPU Return Category Return Low Category Return High Rank in Category (%)
2025 16.8% N/A N/A N/A
2024 23.5% N/A N/A N/A
2023 -3.4% N/A N/A N/A
2022 4.3% N/A N/A N/A
2021 17.1% N/A N/A N/A

RSPU - Holdings

Concentration Analysis

RSPU Category Low Category High RSPU % Rank
Net Assets 575 M N/A N/A N/A
Number of Holdings 32 N/A N/A N/A
Net Assets in Top 10 169 M N/A N/A N/A
Weighting of Top 10 33.82% N/A N/A N/A

Top 10 Holdings

  1. Consolidated Edison, Inc. 3.50%
  2. PPL Corp. 3.42%
  3. Edison International 3.40%
  4. NextEra Energy, Inc. 3.39%
  5. Pinnacle West Capital Corp. 3.39%
  6. NiSource Inc. 3.36%
  7. WEC Energy Group Inc. 3.35%
  8. FirstEnergy Corp. 3.34%
  9. Duke Energy Corp. 3.34%
  10. Southern Co. (The) 3.33%

Asset Allocation

Weighting Return Low Return High RSPU % Rank
Stocks 		100.19% N/A N/A N/A
Cash 		0.03% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RSPU % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSPU % Rank
US 		100.19% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RSPU - Expenses

Operational Fees

RSPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RSPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RSPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSPU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RSPU - Distributions

Dividend Yield Analysis

RSPU Category Low Category High RSPU % Rank
Dividend Yield 2.79% N/A N/A N/A

Dividend Distribution Analysis

RSPU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

RSPU Category Low Category High RSPU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RSPU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RSPU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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