ETF PRO AIOctober 2, 2026
RSPU Invesco S&P 500® Equal Weight Utilities ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$470Mfund assets
-5.8%return, YTD
-8.7%return, 1 year
−$10Mnet flow, 1 month
+$36Mnet flow, 1 year
14.7%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | AES AES | 3.46% |
| 2 | PNW PINNACLE WEST CAPITAL | 3.32% |
| 3 | EVRG EVERGY | 3.35% |
| 4 | ED CONSOLIDATED EDISON | 3.32% |
| 5 | AEP AMERICAN ELECTRIC POWER CO | 3.30% |
| 6 | WEC WEC ENERGY GROUP | 3.34% |
| 7 | PPL PPL | 3.28% |
| 8 | NI NISOURCE | 3.26% |
| 9 | SO SOUTHERN | 3.26% |
| 10 | DUK DUKE ENERGY | 3.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS