RSPU · Invesco S&P 500 Equal Weight Utilities ETF

Equity fundTracks an index0.40% fee$478mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

RSPU tracks an index and returned −5.3% over the past year.

−5.3%
Total return, 1 year
0.40%
Expense ratio
34
Holdings
−14.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−13.0%+3.6%−16.6 pts−18.3 pts
6M Apr 2 – Oct 2, 2026−12.7%+17.9%−30.6 pts−41.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−5.3%+16.2%−21.5 pts−29.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+57.5%+89.3%−31.8 pts−57.3 pts
Since listing Jan 4, 2010 – Oct 2, 2026+406.8%+813.0%−406.1 pts−1355.1 pts

RSPU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSPU top ten by weight, 33.2% of its 34 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AES Corp/The AES 3.46%
Evergy Inc EVRG 3.35%
Consolidated Edison Inc ED 3.31%
PPL Corp PPL 3.27%

In plain words

RSPU tracks an index. Over the year to Oct 2, 2026 it returned −5.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 33.2%. It sat 14.5% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Utilities
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.40%
Price$70.75
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$478m
Below its high (ETFIQ)−14.5%
Holdings34
Top ten weight33.2%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)97.8%
Already in the Nasdaq-100, by weight (ETFIQ)13.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSPU

How has RSPU performed?
Over the year to Oct 2, 2026, RSPU returned −5.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.5%.
What does RSPU cost?
The prospectus expense ratio is 0.40% a year.
What does RSPU hold?
34 positions as published by its issuer for Oct 3, 2026, with the top ten at 33.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is RSPU below its high?
14.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSPU and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $478mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, RSPU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rspu

Free to use with attribution; the underlying files are at Open data.