Bonds & fixed income
RSPUInvescoINDEX
Invesco S&P 500® Equal Weight Utilities ETF
$76.13+0.61% vs prior close
708452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RSPU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSPU close |
|---|---|
| Sep 28, 2026 | $69.62 |
| Sep 29, 2026 | $70.47 |
| Sep 30, 2026 | $70.10 |
| Oct 1, 2026 | $70.44 |
| Oct 2, 2026 | $70.75 |
| Oct 5, 2026 | $70.95 |
| Oct 6, 2026 | $72.76 |
| Oct 7, 2026 | $72.89 |
| Oct 8, 2026 | $72.81 |
| Oct 9, 2026 | $73.37 |
| Oct 12, 2026 | $73.72 |
| Oct 13, 2026 | $74.20 |
| Oct 14, 2026 | $74.05 |
| Oct 15, 2026 | $73.90 |
| Oct 16, 2026 | $75.01 |
| Oct 19, 2026 | $73.58 |
| Oct 20, 2026 | $74.50 |
| Oct 21, 2026 | $74.80 |
| Oct 22, 2026 | $76.16 |
| Oct 23, 2026 | $75.56 |
| Oct 26, 2026 | $75.67 |
| Oct 27, 2026 | $76.13 |
Daily net flows, 1M
Net inflow over the range: +$9M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$700K |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $2.8M |
| Oct 5 | $2.8M |
| Oct 6 | $0 |
| Oct 7 | $2.9M |
| Oct 8 | $2.9M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$1.5M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$9M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +1.8% so far this year. At 0.40% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$518Massets under management
0.40%expense ratio · $40 per $10,000 a year
+$9Mnet flow, trailing month
67Kavg daily volume, 30 days
32holdings
2006listed November 1, 2006 · beta 0.06
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PNWPINNACLE WEST CAPITAL | 3.51% | $106.31 | +0.9% | ||
| 2 | EDCONSOLIDATED EDISON | 3.47% | $115.03 | -0.3% | ||
| 3 | CNPCENTERPOINT ENERGY | 3.33% | $41.97 | +1.9% | ||
| 4 | EVRGEVERGY | 3.35% | $85.30 | +0.8% | ||
| 5 | WECWEC ENERGY GROUP | 3.37% | $111.43 | +0.3% | ||
| 6 | SOSOUTHERN | 3.39% | $92.65 | +0.1% | ||
| 7 | NINISOURCE | 3.35% | $43.60 | +0.4% | ||
| 8 | AEPAMERICAN ELECTRIC POWER CO | 3.35% | $130.30 | +0.8% | ||
| 9 | DUKDUKE ENERGY | 3.34% | $124.80 | +0.3% | ||
| 10 | LNTALLIANT ENERGY | 3.31% | $70.04 | +0.8% | ||
| 11 | ATOATMOS ENERGY | 3.33% | $171.37 | +0.0% | ||
| 12 | XELXCEL ENERGY | 3.30% | $78.14 | +0.4% | ||
| 13 | AEEAMEREN | 3.27% | $108.74 | +0.6% | ||
| 14 | EXCEXELON | 3.27% | $44.70 | +0.4% | ||
| 15 | PPLPPL | 3.26% | $35.18 | +0.7% |
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- United States100%
- Other0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.05% |
Performance
| 1 week | +1.8% |
| 1 month | +8.5% |
| 3 months | -6.3% |
| 6 months | -6.3% |
| YTD | +1.8% |
| 1 year | -4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$9M |
| 3 months | +$4M |
| YTD | +$45M |
| 1 year | +$45M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $12.1M |
| Sep | $8.2M |
| Oct | $770K |
| Feb | $18.9M |
| Mar | $25.2M |
| Apr | $23.8M |
| May | −$24.1M |
| Jun | −$8.7M |
| Jul | $8.2M |
| Aug | $1.6M |
| Sep | −$10.2M |
| Oct | $10M |
The risk read
15%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-17.5%deepest fall from a peak, 1 year
-9.8%latest close versus that peak
The top holding is 3.5% of the book; the top ten carry 34%. Spread across 32+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
32Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VST VISTRA | $8M | $4M |
| CEG CONSTELLATION ENERGY | $4M | $4M |
| NRG NRG ENERGY | $1M | $2M |
| PCG PG&E | $831,747 | $1M |
| NEE NEXTERA ENERGY | $560,555 | $534,005 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSPU
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 112× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 69× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 238× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 67× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 53× the assets · +$223M in over the month | Head-to-head |