ETF Exchange > RSPU ETF
RSPU - ETF Fact Sheet
Invesco S&P 500® Equal Weight Utilities ETF - USD
Fund Identification
Ticker
RSPU
ISIN
US46137V2741
Main Metrics
Price
$80.60Expense Ratio
0.4%AuM
$546.44MTracking Difference
-0.48%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
RSPU's historical prices, performance, and flows
1m returns
0.96%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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RSPU's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RSPU's exposure
Countries
USA
100.00%
Sectors
Utilities
100.00%
Top 5 holdings
Dominion Energy, Inc.
3.56%
Entergy Corp.
3.50%
The AES Corp.
3.42%
Evergy, Inc.
3.39%
Alliant Energy Corp.
3.38%
Total holdings
31
Total weight of top 5
17.25%
