RSPU ETF

$81.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$546M
Expense Ratio
0.40%
Dividend Yield (Current)
2.49%
Holdings
34
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.61%
1 Year+16.37%
3 Year+16.27%
5 Year+12.07%
10 Year+9.26%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETREntergy Corp.3.58%
NEENextera Energy Inc.3.45%
AESAes Corporation3.44%
NINisource Inc.3.41%
LNTAlliant Energy Corp.3.39%
Top 10 Concentration: 33.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 22, 2026
12M Distributions
4 payments
Total: $2.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSPU ETF Overview

RSPU ETF (Invesco S&P 500 Equal Weight Utilities ETF) is managed by Invesco (US) with $546.2M in net assets. RSPU expense ratio is 0.40%, holding 34 positions across sectors including Utilities, Unknown, Financials. Inception date: 2006-11-01.

RSPU performance shows a YTD return of 8.61%. The 1-year return is 16.37% and the 5-year return is 12.07%. RSPU dividend yield stands at 2.49%, paid quarterly.

RSPU top holdings include Entergy Corp. (3.6%), Nextera Energy Inc. (3.5%), Aes Corporation (3.4%), Nisource Inc. (3.4%), Alliant Energy Corp. (3.4%). View all RSPU holdings, sector breakdown, or dividend history.

RSPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
+8.61%
1 Year
+16.37%
3 Year
+16.27%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1ETREntergy Corp.Utilities3.58%
2NEENextera Energy Inc.Utilities3.45%
3AESAes CorporationUtilities3.44%
4NINisource Inc.Utilities3.41%
5LNTAlliant Energy Corp.Utilities3.39%
6DDominion Energy, Inc. 4.65%Utilities3.36%
7EVRGEvergy Inc.Utilities3.36%
8PNWPinnacle West Capital Corp.Utilities3.34%
9SRESempra EnergyUnknown3.30%
10WECWec Energy Group Inc.Utilities3.29%