Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 509.7M USD |
| Net asset value per share | 74.19 USD |
| Inception | Nov 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 32 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 35 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Pinnacle West Capital Corp | 3.45% |
| 2 | Consolidated Edison Inc | 3.35% |
| 3 | Evergy Inc | 3.35% |
| 4 | Southern Co/The | 3.33% |
| 5 | American Electric Power Co Inc | 3.33% |
| 6 | AES Corp/The | 3.32% |
| 7 | PPL Corp | 3.31% |
| 8 | WEC Energy Group Inc | 3.31% |
| 9 | Vistra Corp | 3.30% |
| 10 | CenterPoint Energy Inc | 3.28% |
| 11 | Xcel Energy Inc | 3.28% |
| 12 | Alliant Energy Corp | 3.27% |
| 13 | Duke Energy Corp | 3.27% |
| 14 | NiSource Inc | 3.25% |
| 15 | Ameren Corp | 3.24% |
| 16 | Atmos Energy Corp | 3.23% |
| 17 | FirstEnergy Corp | 3.23% |
| 18 | Edison International | 3.22% |
| 19 | CMS Energy Corp | 3.22% |
| 20 | Entergy Corp | 3.21% |
| 21 | Exelon Corp | 3.20% |
| 22 | Sempra | 3.20% |
| 23 | Public Service Enterprise Group Inc | 3.19% |
| 24 | Dominion Energy Inc | 3.17% |
| 25 | DTE Energy Co | 3.13% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.