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Not Investment Advice

RSPU

Invesco S&P 500 Equal Weight Utilities ETF
1W: +0.8% 1M: +0.2% 3M: -3.1% YTD: +5.3% 1Y: +10.9% 3Y: +53.0% 5Y: +67.0%
$80.38
+0.74 (+0.93%)
 
Weekly Expected Move ±2.6%
$73 $75 $77 $79 $81
ETF AMEX · AUM $552.2M
Key Statistics
AUM$552M
Holdings32
Top 10 Wt34.0%
Volume48,600
Avg Volume54,954
Beta0.55
Portfolio Fundamentals
P/E21.0
P/B2.4
Div Yield2.89%
ROE12.1%
% Profitable94%
Inception2006-11-07
Sector Allocation
Utilities 99.9%
Financial Services 0.1%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dominion Energy Inc D 3.61% $19.6M 288,682
2 Entergy Corp ETR 3.59% $19.4M 172,989
3 AES Corp/The AES 3.43% $18.6M 1,262,049
4 Evergy Inc EVRG 3.40% $18.4M 221,661
5 Alliant Energy Corp LNT 3.39% $18.4M 253,622
6 Pinnacle West Capital Corp PNW 3.39% $18.2M 178,507
7 NiSource Inc NI 3.37% $18.3M 388,227
8 Ameren Corp AEE 3.29% $17.9M 164,232
9 American Electric Power Co Inc AEP 3.28% $17.6M 136,821
10 Xcel Energy Inc XEL 3.27% $17.7M 221,718

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 189363 → 310238
2026-05-20 ATO Changed 97864 → 97438
2026-05-20 EXC Changed 369309 → 367704
2026-05-20 EIX Changed 252168 → 251073
2026-05-20 AES Changed 1267560 → 1262049

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms