RSPU Performance — Invesco S&P 500 Equal Weight Utilities ETF
Data updated: 2026-09-28
RSPU returned +6.87% year to date and +8.03% over one year to Jul 2026. Annualised returns are +14.53% over 3 years and +10.94% over 5 years. The fund beat its Utilities Equity category average: $100 invested three years ago grew to $150, against $145 for the category, and to $108 over one year, against $107. Volatility over the past three years was 14.74% a year. In the 12 months to Jul 2026 the fund took in a net $64.6M, and assets reached $538.54M.
RSPU Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Utilities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | RSPU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $193 | $181 |
RSPU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.87% |
| 1 year | +8.03% |
| 3 years (annualised) | +14.53% |
| 5 years (annualised) | +10.94% |
RSPU Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Utilities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.87% |
| 2025 | +16.79% |
| 2024 | +23.57% |
| 2023 | −3.53% |
| 2022 | +4.39% |
| 2021 | +17.01% |
| 2020 | −2.62% |
| 2019 (Aug–Dec) | +8.79% |
RSPU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +10.6% | −3.3% | +1.3% | −4.0% | +3.6% | −2.8% | — | — | — | — | — |
| 2025 | +1.7% | +4.0% | +0.8% | 0.0% | +3.2% | −0.3% | +5.4% | −0.9% | +3.8% | +0.8% | +2.0% | −4.5% |
| 2024 | −3.3% | +1.5% | +6.3% | +1.1% | +7.3% | −4.8% | +6.9% | +4.7% | +6.4% | −0.9% | +4.9% | −7.4% |
| 2023 | −0.3% | −5.6% | +4.1% | +1.9% | −5.8% | +2.2% | +3.0% | −6.2% | −5.0% | +1.3% | +5.8% | +2.0% |
| 2022 | −1.5% | −2.1% | +10.4% | −3.2% | +4.9% | −6.3% | +5.0% | +1.1% | −11.6% | +4.0% | +7.2% | −1.5% |
| 2021 | −1.9% | −5.1% | +11.6% | +4.6% | −2.0% | −2.0% | +3.6% | +3.3% | −6.3% | +3.7% | −2.0% | +10.1% |
| 2020 | +5.6% | −10.6% | −11.0% | +4.1% | +3.1% | −3.6% | +7.2% | −2.6% | +0.1% | +5.1% | +1.1% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +4.3% | +3.9% | −1.3% | −2.0% | +3.7% |
RSPU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.74%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +10.56% (Feb 2026)
- Worst month: −7.38% (Dec 2024)
RSPU Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Utilities ETF, from SEC Form N-PORT.
- 12-month net flow: $64.6M
- 12-month gross sales (incl. reinvestments): $159.1M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.1M | $0 | $8.1M |
| Jun 2026 | $4.9M | $13.4M | −$8.5M |
| May 2026 | $0 | $24.1M | −$24.1M |
| Apr 2026 | $37.6M | $14.0M | $23.6M |
| Mar 2026 | $25.2M | $0 | $25.2M |
| Feb 2026 | $8.9M | $10.5M | −$1.6M |
| Jan 2026 | $3.8M | $16.7M | −$12.9M |
| Dec 2025 | $10.5M | $12.7M | −$2.2M |
| Nov 2025 | $8.5M | $0 | $8.5M |
| Oct 2025 | $31.4M | $3.1M | $28.3M |
| Sep 2025 | $8.2M | $0 | $8.2M |
| Aug 2025 | $12.1M | $0 | $12.1M |
RSPU Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Utilities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $538.54M |
| 2026-04-30 | $586.17M |
| 2026-01-31 | $500.87M |
| 2025-10-31 | $513.87M |
| 2025-07-31 | $451.07M |
| 2025-04-30 | $433.62M |
| 2025-01-31 | $365.00M |
| 2024-10-31 | $366.11M |
| 2024-07-31 | $279.37M |
| 2024-04-30 | $251.72M |
| 2024-01-31 | $252.12M |
| 2023-10-31 | $263.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.