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Invesco S&P 500® Equal Weight Utilities ETF
RSPU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.16% | +6.58% | +9.45% | +19.88% | +52.22% | +74.24% |
| Flows | +$32M | +$46M | +$34M | +$75M | +$88M | +$253M |
Characteristics
The Invesco S&P 500® Equal Weight Utilities ETF is built to track the S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPU on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.11% | +13.56% | +15.62% | +16.86% |
Max drawdown | -6.57% | -7.70% | -16.39% | -21.97% |
Max drawdown duration | 57d | 119d | 257d | 610d |
Time to recover | N/A | 36d | 190d | 226d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPU?
RSPU is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPU track?
RSPU tracks the S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPU invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of RSPU?
The total expense ratio (TER) of RSPU is 0.4%, representing the annual fee charged by the fund manager.
When was RSPU launched?
RSPU was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPU?
RSPU is issued by Invesco.
What is the AUM of RSPU?
As of April 27, 2026, RSPU manages $580.27 M, reflecting the total assets held in the fund.
How has RSPU performed recently?
As of April 27, 2026, RSPU delivered a return of 1.16% over the past month (1M performance), 6.58% over the past three months (3M), and 9.45% year-to-date (YTD).
What are the recent fund flows for RSPU?
As of April 27, 2026, RSPU has seen net flows of +$32M in the past month (1M flow) and +$34M year-to-date (YTD).
Does RSPU pay dividends?
As of April 27, 2026, RSPU has a trailing 12-month distribution yield of 2.43%.
How many holdings are in RSPU
As of March 31, 2026, RSPU holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPU?
As of March 31, 2026, RSPU holds 31 securities, with 49.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPU?
As of March 31, 2026, RSPU holds a portfolio of 31 underlyings, with its largest positions including ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPU invest in?
As of March 31, 2026, RSPU has its largest geographic exposures in USA.
What sectors or themes does RSPU focus on?
As of March 31, 2026, RSPU is primarily exposed to Utilities.
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