ATLASInvesco S&P 500 Equal Weight Utilities ETF (RSPU): outlook, holdings and fees
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.39% and the yield is 2.87%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPU
| Last price | $77.14 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $75.39 – $79.69 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.87% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPU fund facts
| Issuer | Invesco |
|---|---|
| Theme | Utilities |
| Assets under management | $507M |
| Expense ratio | 0.39% |
| Number of holdings | 32 |
| Portfolio turnover | 11% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).
RSPU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Vistra Corp. VST | Utilities | 3.45% |
| Pinnacle West Capital Corp PNW | Utilities | 3.39% |
| Constellation Energy Corp CEG | Utilities | 3.47% |
| The AES Corporation AES | Utilities | 3.33% |
| Evergy, Inc. EVRG | Utilities | 3.31% |
| Public Service Enterprise Group Inc PEG | Utilities | 3.43% |
| PPL Corporation PPL | Utilities | 3.32% |
| Consolidated Edison Inc ED | Utilities | 3.38% |
| American Electric Power Co Inc AEP | Utilities | 3.32% |
| NiSource Inc NI | Utilities | 3.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPU sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 100.0% |
By region: North America 100.0%.
RSPU returns and risk
| Year to date | +0.6% |
|---|---|
| 1 year | -3.1% |
| 3 years (annualised) | +17.2% |
| 5 years (annualised) | +10.3% |
| 10 years (annualised) | +9.5% |
| Volatility (3 years) | 14.6% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
RSPU: frequently asked questions
What does RSPU invest in?
Invesco S&P 500 Equal Weight Utilities ETF invests in a portfolio of securities. Its largest holdings are Vistra Corp. (3.4%), Pinnacle West Capital Corp (3.4%), Constellation Energy Corp (3.5%), The AES Corporation (3.3%), Evergy, Inc. (3.3%).
What is the RSPU expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RSPU dividend yield?
2.87%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $75.39 to $79.69 from $77.14 today. It is a probability, not a prediction.
How has RSPU performed?
Year to date +0.6%, one year -3.1%, three years +17.2% a year, five years +10.3% a year. Past returns do not guarantee future results.
Similar ETFs: Utilities
- State Street Utilities Select Sector SPDR ETF (XLU)
- Vanguard Utilities ETF (VPU)
- Fidelity MSCI Utilities Index ETF (FUTY)
- iShares U.S. Utilities ETF (IDU)
- Virtus Reaves Utilities ETF (UTES)
- First Trust Utilities AlphaDEX Fund (FXU)
- iShares Global Utilities ETF (JXI)
- Invesco S&P 500 Equal Weight Utilities ETF (RYU)
Educational information, not investment advice. Disclaimer