RSPU
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
488.5 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 01, 2006 |
| Assets (mns) | $488 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AES CORP | 3.5 % |
| EVERSOURCE ENERGY | 3.5 % |
| NEXTERA ENERGY GROUP | 3.5 % |
| CONSTELLATION ENERGY CORPORATION | 3.5 % |
| SEMPRA ENERGY | 3.4 % |
| XCEL ENERGY INC | 3.4 % |
| ENTERGY CORP | 3.3 % |
| NISOURCE INC | 3.3 % |
| EVERGY, INC. | 3.3 % |
| FIRSTENERGY CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 322 |
| Wgt avg mkt cap (mns) | $41,546 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.6% | 13.6% | 23.1% | 11.8% | 9.4% | 7.8% | -- | 5.6% |
| Dividend Yield | 1.6% | 2.3% | 2.9% | 2.8% | 2.8% | 3.0% | -- | 3.4% |
| Total Returns | 19.2% | 15.9% | 26.1% | 14.5% | 12.1% | 10.8% | -- | 9.0% | Ann. Volatility | 16.1% | 16.1% | 15.7% | 16.4% | 17.1% | 19.1% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 3% |
| MSCI EAFE | 0.39 | 3% |
| MSCI Emg Mkts | 0.06 | 0% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $77.33 |
| 30d moving avg. | $77.85 |
| Annualized volatility | 32.1% |
| Relative strength (RSI) | 54 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FUTY | Fidelity MSCI Utilities Index ETF | 73.6% | -32 bp | +5.0% |
| XLU | Utilities Select Sector SPDR Fund | 73.0% | -32 bp | +5.0% |
| FXU | First Trust Utilities AlphaDEX Fund | 69.3% | +24 bp | +5.6% |
| VPU | Vanguard Utilities ETF | 68.4% | -31 bp | +5.0% |
| IDU | iShares U.S. Utilities ETF | 67.0% | 0 bp | +4.6% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 65.8% | +20 bp | +4.6% |
| ZAP | Global X U.S. Electrification ETF | 56.9% | +10 bp | +3.7% |
| JXI | iShares Global Utilities ETF | 55.9% | +3 bp | +5.6% |
| FPWR | First Trust EIP Power Solutions ETF | 46.3% | +56 bp | +4.2% |
| UTES | Virtus Reaves Utilities ETF | 45.5% | +9 bp | +3.8% |
Risk and Returns: RSPU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
RSPU
5.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. RSPU's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places RSPU in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| RSPU (40 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSPU | 40.0 | 4.9 | 44.9 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .