ETF PRO AIOctober 4, 2026
RSPU Invesco S&P 500® Equal Weight Utilities ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$473Mfund assets
-5.4%return, YTD
-8.8%return, 1 year
−$10Mnet flow, 1 month
+$35Mnet flow, 1 year
14.7%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | AES AES | 3.48% |
| 2 | PNW PINNACLE WEST CAPITAL | 3.36% |
| 3 | EVRG EVERGY | 3.35% |
| 4 | ED CONSOLIDATED EDISON | 3.33% |
| 5 | AEP AMERICAN ELECTRIC POWER CO | 3.32% |
| 6 | WEC WEC ENERGY GROUP | 3.31% |
| 7 | CNP CENTERPOINT ENERGY | 3.23% |
| 8 | PPL PPL | 3.27% |
| 9 | LNT ALLIANT ENERGY | 3.24% |
| 10 | SO SOUTHERN | 3.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS