RSPUvsPUIETF Comparison
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Invesco S&P 500® Equal Weight Utilities ETF (RSPU) belongs to the US Large Cap segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. RSPU's top 1 sector exposures are Utilities. In contrast, PUI's top sector exposures are Utilities, Energy and Industrials. RSPU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.81% for PUI. RSPU is down -0.58% year-to-date (YTD) with +$11M in YTD flows. PUI performs worse with -1.47% YTD performance, and +$756K in YTD flows. Run a side-by-side ETF comparison of RSPU and PUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RSPU vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPU PUI | -6.44%-8.08% | -8.10%-9.03% | -0.58%-1.47% | +2.13%-1.59% | +45.06%+40.93% | +54.98%+40.20% |
| Flows | RSPU PUI | -$4M-$444K | +$9M-$21M | +$11M+$756K | +$51M+$1M | +$97M-$3M | +$197M-$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU PUI | +14.92%+14.37% | +14.65%+15.46% | +15.88%+15.67% | +16.98%+16.66% |
| Max drawdown | RSPU PUI | -11.48%-11.93% | -12.09%-12.27% | -12.09%-12.27% | -21.97%-23.41% |
| Max drawdown duration | RSPU PUI | 80d80d | 199d139d | 199d139d | 610d712d |
Trading data
RSPU | PUI | |
Last sale 9/17/2026 at 1:30 PM | $73.88 | $42.87 |
| Previous close 09/16/2026 | $73.34 | $42.49 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RSPU | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
RSPU | PUI | |
|---|---|---|
| Last price | $73.88 | $42.87 |
| 1D performance | +0.74% | +0.89% |
| AuM | $501.77 M | $50.14 M |
| E/R | 0.4% | 0.81% |
Characteristics
RSPU | PUI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Equal Weight Utilities & Telecommunications Index | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 31 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
RSPU
USA
100%
Other
0%
PUI
USA
100%
Other
0%
Sectors
RSPU
Utilities
100%
Other
0%
PUI
Utilities
85.98%
Energy
8.89%
Other
5.12%
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Diversification
RSPU
Total weight of top 15 holdings out of 15
49.81%
PUI
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
RSPU
Edison International
3.47%
American Water Works Co., Inc.
3.44%
Eversource Energy
3.41%
Constellation Energy Corp.
3.36%
PG&E Corp.
3.34%
FirstEnergy Corp.
3.34%
Dominion Energy, Inc.
3.33%
Atmos Energy Corp.
3.31%
Consolidated Edison, Inc.
3.29%
NextEra Energy, Inc.
3.28%
Duke Energy Corp.
3.26%
Exelon Corp.
3.25%
Vistra Corp.
3.25%
NRG Energy, Inc.
3.25%
The Southern Co.
3.22%
PUI
ONEOK, Inc.
3.93%
Sempra
3.88%
Evergy, Inc.
3.88%
Atmos Energy Corp.
3.70%
Constellation Energy Corp.
3.65%
DTE Energy Co.
3.63%
Duke Energy Corp.
3.54%
NiSource, Inc.
3.48%
American Electric Power Co., Inc.
3.35%
WEC Energy Group, Inc.
3.30%
Entergy Corp.
3.29%
Xcel Energy, Inc.
3.21%
The Southern Co.
3.19%
Exelon Corp.
3.02%
NRG Energy, Inc.
3.01%
Frequently asked questions about RSPU and PUI
How have the RSPU and PUI ETFs performed in 2026?
As of September 16, 2026, RSPU is down -0.58% year-to-date (YTD), while PUI has lost -1.47%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: RSPU or PUI?
Year-to-date, the RSPU ETF saw +$11M in flows, compared to +$756K for PUI.
Which ETF is more volatile: RSPU or PUI?
Over the past year, RSPU had a volatility of 14.65%, while PUI experienced 15.46%.
Which ETF is bigger: RSPU or PUI?
As of September 16, 2026, RSPU holds $501.77 M in assets under management (AUM), while PUI manages $50.14 M.
What sectors do the RSPU and PUI ETFs invest in?
RSPU leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities and Energy.
What are the top holdings of the RSPU ETF and PUI ETF?
RSPU top holdings include Edison International, American Water Works Co., Inc. and Eversource Energy. PUI holds in its top three: ONEOK, Inc., Sempra and Evergy, Inc..
Which ETF is more diversified: RSPU or PUI?
RSPU holds 31 securities with 49.81% of its assets in the top 15. PUI has 34 securities and a top 15 weight of 52.08%.
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Latest news about RSPU & PUI
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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