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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. | -1.10%  | -5.14% | +13.14% | +50.31% | +66.69%  | -1.38% | -4.15% | +4.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.14% | +13.14% | +50.31% | +66.69% |
| 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 | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
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 €455M in assets as of June 8, 2026.
How has RSPU performed lately?
Based on data from June 8, 2026, RSPU returned -1.10% over the past month, -5.14% over the last three months and 4.62% year-to-date.
What are the latest inflows or outflows for RSPU?
As of June 8, 2026, RSPU recorded net flows of -€15M over the last month and +€3.4M year-to-date.
Does RSPU distribute dividends?
RSPU follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of RSPU?
As of April 30, 2026, RSPU has significant geographic allocations in USA.
In which sector or theme does RSPU invest in?
As of April 30, 2026, RSPU focuses largely on Utilities.
How many securities does RSPU hold and how diversified is it?
As of April 30, 2026, RSPU holds 31 positions in its portfolio, with 49.88% of assets concentrated in its top 15 holdings.
What are the main positions in RSPU?
As of April 30, 2026, RSPU top three holdings include ENTERGY, NRG ENERGY and CONSTELLATION ENERGY CORP.
What is the base currency of RSPU?
The base currency of RSPU is USD.
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