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RSPU ETF · Invesco S&P 500® Equal Weight Utilities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.23%  | +7.76%  | +20.23% | +50.76% | +72.71%  | +0.24% | +0.24% | +9.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.76% | +20.23% | +50.76% | +72.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €497M in assets as of April 24, 2026.
How has RSPU performed lately?
Based on data from April 24, 2026, RSPU returned 2.23% over the past month, 7.76% over the last three months and 9.42% year-to-date.
What are the latest inflows or outflows for RSPU?
As of April 24, 2026, RSPU recorded net flows of +€33M over the last month and +€30M year-to-date.
Does RSPU distribute dividends?
RSPU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of RSPU?
As of March 31, 2026, RSPU has significant geographic allocations in USA.
In which sector or theme does RSPU invest in?
As of March 31, 2026, RSPU focuses largely on Utilities.
How many securities does RSPU hold and how diversified is it?
As of March 31, 2026, RSPU holds 31 positions in its portfolio, with 49.11% of assets concentrated in its top 15 holdings.
What are the main positions in RSPU?
As of March 31, 2026, RSPU top three holdings include ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS.
What is the base currency of RSPU?
The base currency of RSPU is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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