RSPU — Invesco S&P 500 Equal Weight Utilities ETF
Data updated: 2026-07-13
RSPU — Invesco S&P 500 Equal Weight Utilities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $586.17M AUM · 0.40% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
RSPU Fund Overview
RSPU — Invesco S&P 500 Equal Weight Utilities ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Utilities Equity
- Assets under management: $586.17M
- 1-year return: 21.1%
- Ticker: RSPU
- SEC CIK: 0001209466
- SEC series ID: S000060790
- Share class ID: C000197606
RSPU Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Utilities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entergy Corp. | 3.61% |
| NextEra Energy, Inc. | 3.40% |
| NRG Energy, Inc. | 3.33% |
| American Electric Power Co., Inc. | 3.32% |
| NiSource Inc. | 3.32% |
| Constellation Energy Corp. | 3.31% |
| WEC Energy Group Inc. | 3.31% |
| Ameren Corp. | 3.31% |
| Alliant Energy Corp. | 3.30% |
| Dominion Energy, Inc. | 3.30% |
RSPU Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Utilities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.7% |
RSPU Performance
Total returns for RSPU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 21.1% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 11.6% |
RSPU Risk Information
Risk metrics for RSPU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
RSPU Costs and Fees
RSPU costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 19%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
RSPU Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Utilities ETF had net inflows of $71.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.62M |
| 2026-03 | $25.19M |
| 2026-02 | −$1.57M |
| 2026-01 | −$12.88M |
| 2025-12 | −$2.20M |
| 2025-11 | $8.50M |
RSPU Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Utilities ETF's latest SEC N-PORT filing.
RSPU Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Utilities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.