RSPU Invesco S&P 500 Equal Weight Utilities ETF
The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSPU | +5.2% | -0.3% | +6.3% | +3.1% | +16.6% | +10.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$421K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PNW Pinnacle West Capital Corp | 3.48% |
| 2 | ED Consolidated Edison Inc | 3.47% |
| 3 | WEC WEC Energy Group Inc | 3.46% |
| 4 | NI NiSource Inc | 3.42% |
| 5 | EVRG Evergy Inc | 3.41% |
| 6 | LNT Alliant Energy Corp | 3.40% |
| 7 | DUK Duke Energy Corp | 3.35% |
| 8 | AWK American Water Works Co Inc | 3.34% |
| 9 | AEE Ameren Corp | 3.34% |
| 10 | XEL Xcel Energy Inc | 3.33% |
| 11 | SO Southern Co/The | 3.33% |
| 12 | ATO Atmos Energy Corp | 3.30% |
| 13 | D Dominion Energy Inc | 3.27% |
| 14 | ETR Entergy Corp | 3.27% |
| 15 | EXC Exelon Corp | 3.27% |
| 16 | EIX Edison International | 3.27% |
| 17 | NEE NextEra Energy Inc | 3.26% |
| 18 | AEP American Electric Power Co Inc | 3.24% |
| 19 | CNP CenterPoint Energy Inc | 3.23% |
| 20 | DTE DTE Energy Co | 3.21% |
| 21 | PPL PPL Corp | 3.21% |
| 22 | PEG Public Service Enterprise Group Inc | 3.20% |
| 23 | CMS CMS Energy Corp | 3.20% |
| 24 | FE FirstEnergy Corp | 3.15% |
| 25 | AES AES Corp/The | 3.15% |
| 26 | ES Eversource Energy | 3.14% |
| 27 | CEG Constellation Energy Corp | 2.93% |
| 28 | PCG PG&E Corp | 2.89% |
| 29 | SRE Sempra | 2.88% |
| 30 | VST Vistra Corp | 2.76% |
| 31 | NRG NRG Energy Inc | 2.65% |
| 32 | RSPU USD Pending Dividends | 0.21% |
| 33 | AGPXX Invesco Government & Agency Portfolio | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5128 |
| Jun 22, 2026 | $0.5105 |
| Mar 23, 2026 | $0.5361 |
| Dec 22, 2025 | $0.4839 |
| Sep 22, 2025 | $0.4934 |
| Jun 23, 2025 | $0.4613 |
| Mar 24, 2025 | $0.4636 |
| Dec 23, 2024 | $0.4199 |
| Sep 23, 2024 | $0.4570 |
| Jun 24, 2024 | $0.3682 |
| Mar 18, 2024 | $0.3286 |
| Dec 18, 2023 | $0.4614 |
| Sep 18, 2023 | $0.4643 |
| Jun 20, 2023 | $0.3705 |
| Mar 20, 2023 | $0.2978 |
| Dec 19, 2022 | $0.3198 |
| Sep 19, 2022 | $0.3951 |
| Jun 21, 2022 | $0.3201 |
| Mar 21, 2022 | $0.3309 |
| Dec 20, 2021 | $0.2990 |
| Sep 20, 2021 | $0.3951 |
| Jun 21, 2021 | $0.3032 |
| Mar 22, 2021 | $0.3788 |
| Dec 21, 2020 | $0.3215 |
| Sep 21, 2020 | $0.3921 |
| Jun 22, 2020 | $0.4058 |
| Mar 23, 2020 | $0.3515 |
| Dec 23, 2019 | $0.3175 |
| Sep 23, 2019 | $0.3425 |
| Jun 24, 2019 | $0.3465 |
| Mar 18, 2019 | $0.3445 |
| Dec 24, 2018 | $0.2728 |
| Sep 24, 2018 | $0.3675 |
| Jun 15, 2018 | $0.3250 |
| Mar 16, 2018 | $0.4131 |
| Dec 15, 2017 | $0.3200 |
| Sep 15, 2017 | $0.3371 |
| Jun 16, 2017 | $0.3181 |
| Mar 17, 2017 | $0.3450 |
| Dec 16, 2016 | $0.2820 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSPU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error