Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSPUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +6.3% | +0.9% | +5.5% | +2.8% | +65.7% | +65.4% | +427.6% |
| Peer average | +1.7% | +3.2% | +1.2% | +15.4% | +17.9% | +67.1% | +52.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $535M
- Expense ratio
- 0.40%
- Distribution yield
- 2.6%
- NAV
- $77.64
- Volume
- 86K
- Avg. volume 30D
- 70K
- High today
- $77.60
- Low today
- $76.09
- Previous close
- $77.22
- 52-week high
- $84.52
- 52-week low
- $69.29
- Our risk indicator
- 4/5
RSPU in One Breath
RSPU Among Equal Weight ETFs
YTDEnd-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in RSPU
5Y$10,000 in RSPU became
$16,536
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RSPU’s Top Holdings
TodayPNW3.5%WEC3.4%ED3.4%NI3.4%CNP3.4%LNT3.4%SO3.3%EVRG3.3%DUK3.3%AWK3.3%ATO3.3%AEP3.3%EXC3.3%AEE3.3%EIX3.3%XEL3.3%PPL3.3%CMS3.2%D3.2%FE3.2%NEE3.2%ETR10 more
Regulated ElectricRegulated GasRegulated Water
Invesco RSPU · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What RSPU Holds
TodayRegulated Electric75.1%
PNW 3.5 · WEC 3.4 · ED 3.4 · CNP 3.4 · LNT 3.4 · SO 3.3 · EVRG 3.3
Independent Power Producers8.4%
VST 2.9 · CEG 2.8 · NRG 2.6
Regulated Gas6.7%
NI 3.4 · ATO 3.3
Diversified Utilities6.3%
AES 3.2 · SRE 3.2
Regulated Water3.3%
AWK 3.3
Asset Management0.1%
AGPXX
Invesco RSPU · share of the fund by industry · as of Nov 4, 2026
Pinnacle’s Share of RSPU
Today3.5%
$35 of every $1,000 in RSPU is Pinnacle
Pinnacle held by RSPU
$18.7M
Invesco RSPU · each square = $10 of $1,000 · as of Nov 4, 2026
RSPU’s Share of Equal Weight ETFs
Today2.8%
of the $19.4B in 21 Equal weight ETFs
$535M2.8%
$5.8B30.0%
$2.7B14.1%
$10.3B53.2%
Equal weight ETF AUM · Nov 5, 2026
RSPU Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside RSPU
32 holdings · as of Nov 4, 2026RSPU
Invesco S&P 500 Equal Weight Utilities ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | 3.50% |
| 2 | WEC | WEC Energy Group | 3.43% |
| 3 | ED | Consolidated Edison | 3.43% |
| 4 | NI | NiSource | 3.38% |
| 5 | CNP | CenterPoint Energy | 3.37% |
| 6 | LNT | Alliant Energy | 3.35% |
| 7 | SO | Southern /The | 3.35% |
| 8 | EVRG | Evergy | 3.32% |
| 9 | DUK | Duke Energy | 3.31% |
| 10 | AWK | American Water Works | 3.29% |
Regulated ElectricIndependent Power ProducersRegulated GasDiversified UtilitiesRegulated WaterAsset Management
Invesco RSPU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.3%
How It Compares
RSPU
Invesco S&P 500 Equal Weight Utilities ETF’s Peers
1YEqual weight peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RSPU head to head with RSPT →RSPT vs RSPU
YTDYear to date
RSPT wins+29.4 pts
Past year
RSPT wins+28.8 pts
Fee
Level
Yield
RSPU wins+2.4 pts
AUM
RSPT10.8× more
2–1RSPT wins
Invesco RSPT and Invesco RSPU · year-to-date · as of Nov 5, 2026 · AUM not scored
RSPU vs VOO
1YRSPU · Invesco S&P 500 Equal Weight Utilities
+2.8%
VOO · S&P 500
+13.5%
Gap
10.7 pts
Invesco RSPU and Vanguard VOO · 1Y total return · as of Nov 5, 2026
RSPU vs Its Peer Average
YTDRSPUAvsBPeer average
1D+0.2%+1.7%
1M+6.3%+3.2%
3M+0.9%+1.2%
YTD+5.5%+15.4%
1Y+2.8%+17.9%
3Y+65.7%+67.1%
5Y+65.4%+52.0%
2–5Peer average wins
20 Equal weight peers · each row scaled to its leader
The Details
RSPU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.12%
Deepest drop · 1Y−15.9%
Lowest point · 5Y−0.2%
52-week range
$77.34
$69.29−8.5% from the high$84.52
Invesco RSPU · past-year price moves · as of Nov 5, 2026
RSPU
Fund Facts
Today2006launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 46137V274
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco RSPU · fund facts · as of Nov 5, 2026
RSPU
Payouts by Year
13Y$0.51per share, Sep 2026
Distribution yield2.6%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$5.50 a share
Invesco RSPU · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$77.64
Premium / discount[…]
Median spread · 30D[…]
Volume today86K
Average volume · 30D70K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.51 |
| Jun 22, 2026 | Jun 26, 2026 | $0.51 |
| Mar 23, 2026 | Mar 27, 2026 | $0.54 |
| Dec 22, 2025 | Dec 26, 2025 | $0.48 |
| Sep 22, 2025 | Sep 26, 2025 | $0.49 |
| Jun 23, 2025 | Jun 27, 2025 | $0.46 |
| Mar 24, 2025 | Mar 28, 2025 | $0.46 |
| Dec 23, 2024 | Dec 27, 2024 | $0.42 |
| Sep 23, 2024 | Sep 27, 2024 | $0.46 |
| Jun 24, 2024 | Jun 28, 2024 | $0.37 |
| Mar 18, 2024 | Mar 22, 2024 | $0.33 |
| Dec 18, 2023 | Dec 22, 2023 | $0.46 |
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