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
$ 513.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| 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 | 323 |
| Wgt avg mkt cap (mns) | $42,807 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 16.5% | 19.7% | 12.7% | 9.4% | 6.9% | -- | 5.8% |
| Dividend Yield | 0.7% | 3.1% | 3.2% | 3.1% | 2.9% | 3.1% | -- | 3.5% |
| Total Returns | 9.2% | 19.6% | 22.9% | 15.8% | 12.3% | 10.0% | -- | 9.2% | Ann. Volatility | 16.1% | 15.4% | 15.1% | 15.6% | 16.8% | 19.0% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 21% |
| MSCI EAFE | 0.47 | 29% |
| MSCI Emg Mkts | 0.31 | 17% |
Liquidity Measures
| Avg. volume (000) | 70 |
| ADV traded (mns) | $6 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $81.49 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.40/0.44 |
| Bollinger Bands (Upper/Lower) | $84.07/$78.57 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPU |
Expenses vs. RSPU |
ALTAR Score™ vs. RSPU |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR | 74.7% | -32 bp | -0.3% |
| VPU | Vanguard Utilities ETF | 70.2% | -31 bp | -0.2% |
| FUTY | Fidelity MSCI Utilities Index ETF | 68.7% | -32 bp | -0.2% |
| IDU | iShares U.S. Utilities ETF | 68.5% | 0 bp | -0.7% |
| FXU | First Trust Utilities AlphaDEX Fund | 66.8% | +24 bp | +0.2% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 65.8% | +20 bp | -0.8% |
| ZAP | Global X U.S. Electrification ETF | 55.6% | +10 bp | -1.6% |
| JXI | iShares Global Utilities ETF | 53.7% | +3 bp | +0.1% |
| FPWR | First Trust EIP Power Solutions ETF | 47.3% | +56 bp | -0.6% |
| UTES | Virtus Reaves Utilities ETF | 45.8% | +9 bp | -1.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
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
5.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. RSPU's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places RSPU in the 46th percentile
among funds in the category.
Sell-Side Consensus
$88.34
PRICE TARGET
+8.7%
UPSIDE