ETF PRO AIOctober 28, 2026
RSPU Invesco S&P 500® Equal Weight Utilities ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$518Mfund assets
+1.8%return, YTD
-4.1%return, 1 year
+$9Mnet flow, 1 month
+$45Mnet flow, 1 year
15.1%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | PNW PINNACLE WEST CAPITAL | 3.51% |
| 2 | ED CONSOLIDATED EDISON | 3.47% |
| 3 | CNP CENTERPOINT ENERGY | 3.33% |
| 4 | EVRG EVERGY | 3.35% |
| 5 | WEC WEC ENERGY GROUP | 3.37% |
| 6 | SO SOUTHERN | 3.39% |
| 7 | NI NISOURCE | 3.35% |
| 8 | AEP AMERICAN ELECTRIC POWER CO | 3.35% |
| 9 | DUK DUKE ENERGY | 3.34% |
| 10 | LNT ALLIANT ENERGY | 3.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS