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RSPU ETF · Invesco S&P 500® Equal Weight Utilities ETF
The RSPU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Utilities & Telecommunications Index. The RSPU ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.34%
Last price
$81.51
1M perf.
+4.70%
1M flows
+€3.6M
AuM
€467M
E/R
0.4%
Rating
ESG Consensus®
RSPU
$81.51
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RSPU
$82.01
+10.86%
US Large Cap
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.70%  | +10.86% | +23.54%  | +65.20%  | +87.69% | -2.85% | +9.69% | +9.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$82.01
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Equal Weight Utilities & Telecommunications Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.86% | +23.54% | +65.20% | +87.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Utilities
100.00%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
PPL
CONSOLIDATED EDISON
PINNACLE WEST
EDISON INTERNATIONAL
NISOURCE
AES
WEC ENERGY GROUP INC
AMEREN
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FIRSTENERGY
CENTERPOINT ENERGY
NEXTERA ENERGY
SOUTHERN
DTE ENERGY
DUKE ENERGY
EVERGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
9.73% of holdings have positive scoring
90.26% of holdings have negative scoring
6.50%
19.55%
48.14%
22.57%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD
Index ticker
SPXEWCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about RSPU
What does Invesco S&P 500® Equal Weight Utilities ETF, RSPU, invest in?
RSPU is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does RSPU replicate?
RSPU tracks the S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPU?
RSPU carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPU launched?
RSPU was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPU?
Invesco S&P 500® Equal Weight Utilities ETF, RSPU, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPU?
RSPU oversees €467M in assets as of March 10, 2026.
How has RSPU performed lately?
Based on data from March 10, 2026, RSPU returned 4.70% over the past month, 10.86% over the last three months and 9.69% year-to-date.
What are the latest inflows or outflows for RSPU?
As of March 10, 2026, RSPU recorded net flows of +€3.7M over the last month and -€7.2M year-to-date.
Does RSPU distribute dividends?
RSPU follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.32%.
What are the main country or region exposures of RSPU?
As of January 31, 2026, RSPU has significant geographic allocations in USA.
In which sector or theme does RSPU invest in?
As of January 31, 2026, RSPU focuses largely on Utilities.
How many securities does RSPU hold and how diversified is it?
As of January 31, 2026, RSPU holds 31 positions in its portfolio, with 50.04% of assets concentrated in its top 15 holdings.
What are the main positions in RSPU?
As of January 31, 2026, RSPU top three holdings include PPL, CONSOLIDATED EDISON and PINNACLE WEST.
What is the base currency of RSPU?
The base currency of RSPU is USD.
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