Invesco S&P 500 Equal Weight Utilities ETF RSPU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $538.5M
- Holdings
- 34
- 12-month distribution yield
- 2.74%
- Asset class
- Equity
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$74.50 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$538.54 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.04 a unit, a 12-month distribution yield of 2.74%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $538,540,715
- Total assets
- $554,547,564
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. | US6293775085 | 3.55% | $19.1M | Equity (common) | United States | USD |
| 2 | Constellation Energy Corp. | US21037T1097 | 3.46% | $18.6M | Equity (common) | United States | USD |
| 3 | Vistra Corp. | US92840M1027 | 3.42% | $18.4M | Equity (common) | United States | USD |
| 4 | American Water Works Co., Inc. | US0304201033 | 3.39% | $18.2M | Equity (common) | United States | USD |
| 5 | FirstEnergy Corp. | US3379321074 | 3.32% | $17.9M | Equity (common) | United States | USD |
| 6 | PG&E Corp. | US69331C1080 | 3.32% | $17.9M | Equity (common) | United States | USD |
| 7 | Dominion Energy, Inc. | US25746U1097 | 3.31% | $17.8M | Equity (common) | United States | USD |
| 8 | Eversource Energy | US30040W1080 | 3.30% | $17.8M | Equity (common) | United States | USD |
| 9 | Edison International | US2810201077 | 3.28% | $17.6M | Equity (common) | United States | USD |
| 10 | NextEra Energy, Inc. | US65339F1012 | 3.26% | $17.6M | Equity (common) | United States | USD |
| 11 | Atmos Energy Corp. | US0495601058 | 3.26% | $17.6M | Equity (common) | United States | USD |
| 12 | Consolidated Edison, Inc. | US2091151041 | 3.23% | $17.4M | Equity (common) | United States | USD |
| 13 | Ameren Corp. | US0236081024 | 3.22% | $17.3M | Equity (common) | United States | USD |
| 14 | Southern Co. (The) | US8425871071 | 3.21% | $17.3M | Equity (common) | United States | USD |
| 15 | Exelon Corp. | US30161N1019 | 3.21% | $17.3M | Equity (common) | United States | USD |
| 16 | AES Corp. (The) | US00130H1059 | 3.20% | $17.3M | Equity (common) | United States | USD |
| 17 | Duke Energy Corp. | US26441C2044 | 3.20% | $17.2M | Equity (common) | United States | USD |
| 18 | Evergy, Inc. | US30034W1062 | 3.20% | $17.2M | Equity (common) | United States | USD |
| 19 | Xcel Energy Inc. | US98389B1008 | 3.20% | $17.2M | Equity (common) | United States | USD |
| 20 | American Electric Power Co., Inc. | US0255371017 | 3.18% | $17.1M | Equity (common) | United States | USD |
| 21 | PPL Corp. | US69351T1060 | 3.16% | $17.0M | Equity (common) | United States | USD |
| 22 | CenterPoint Energy, Inc. | US15189T1079 | 3.14% | $16.9M | Equity (common) | United States | USD |
| 23 | CMS Energy Corp. | US1258961002 | 3.13% | $16.8M | Equity (common) | United States | USD |
| 24 | Pinnacle West Capital Corp. | US7234841010 | 3.13% | $16.8M | Equity (common) | United States | USD |
| 25 | Public Service Enterprise Group Inc. | US7445731067 | 3.12% | $16.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 2.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 96.69% | |
| Industrials | 3.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0430
- 12-month yield
- 2.74%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0430) ÷ latest price ($74.50) × 100 = 2.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.5130 |
| 22 Jun 2026 | $0.5100 |
| 23 Mar 2026 | $0.5360 |
| 22 Dec 2025 | $0.4840 |
| 22 Sep 2025 | $0.4930 |
| 23 Jun 2025 | $0.4610 |
| 24 Mar 2025 | $0.4640 |
| 23 Dec 2024 | $0.4200 |
| 23 Sep 2024 | $0.4570 |
| 24 Jun 2024 | $0.3680 |
| 18 Mar 2024 | $0.3290 |
| 18 Dec 2023 | $0.4610 |
| 18 Sep 2023 | $0.4640 |
| 20 Jun 2023 | $0.3705 |
| 20 Mar 2023 | $0.2980 |
| 19 Dec 2022 | $0.3200 |
| 19 Sep 2022 | $0.3950 |
| 21 Jun 2022 | $0.3200 |
| 21 Mar 2022 | $0.3310 |
| 20 Dec 2021 | $0.2990 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060790) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSPU and VTI Vanguard Morningstar Total Stock Market ETF
- RSPU and VOO Vanguard S&P 500 ETF
- RSPU and IVV iShares Core S&P 500 ETF
- RSPU and QQQ Invesco QQQ Trust, Series 1