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RSPU · ARCA · ETF

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Price, Holdings & Fees

$414.44+1.16%+$4.76End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) closed at $414.44 on Oct 9, 2026, up 1.16% from the previous close of $409.68.

Share price, past year

1Y −4.24%

52-week range $371.82 – $439.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.44
Sep 30, 2026$423.14
Aug 31, 2026$408.84
Jul 31, 2026$394.79
Jun 30, 2026$424.30
May 29, 2026$420.18
Apr 30, 2026$397.79
Mar 31, 2026$393.13
Feb 27, 2026$411.78
Jan 30, 2026$377.85
Dec 31, 2025$389.22
Nov 28, 2025$410.38
Oct 31, 2025$413.60

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$538.5M
as of Jul 31, 2026
Holdings
34
as of Jul 31, 2026
52-week range
$371.82 – $439.50

Invesco S&P 500 Equal Weight Utilities ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Utilities ETF held 34 investments worth $538.54M as of Jul 31, 2026. Its largest holding was NRG Energy, Inc., at 3.55% of the fund.

Invesco S&P 500 Equal Weight Utilities ETF largest holdings by share of net assets
#Holding% of fundValue
1NRG Energy, Inc.3.55%$19.14M
2Constellation Energy Corp.3.46%$18.65M
3Vistra Corp.3.42%$18.39M
4American Water Works Co., Inc.3.39%$18.24M
5FirstEnergy Corp.3.32%$17.89M
6PG&E Corp.3.32%$17.87M
7Dominion Energy, Inc.3.31%$17.81M
8Eversource Energy3.30%$17.79M
9Edison International3.28%$17.64M
10NextEra Energy, Inc.3.26%$17.56M
11Atmos Energy Corp.3.26%$17.55M
12Consolidated Edison, Inc.3.23%$17.39M
13Ameren Corp.3.22%$17.33M
14Southern Co. (The)3.21%$17.29M
15Exelon Corp.3.21%$17.27M
16AES Corp. (The)3.20%$17.25M
17Duke Energy Corp.3.20%$17.25M
18Evergy, Inc.3.20%$17.23M
19Xcel Energy Inc.3.20%$17.22M
20American Electric Power Co., Inc.3.18%$17.10M
21PPL Corp.3.16%$17.02M
22CenterPoint Energy, Inc.3.14%$16.91M
23CMS Energy Corp.3.13%$16.85M
24Pinnacle West Capital Corp.3.13%$16.84M
25Public Service Enterprise Group Inc.3.12%$16.78M

Top 25 of 34 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Utilities ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments2.99%
Invesco S&P 500 Equal Weight Utilities ETF holdings by country, largest 1
Country% of fund
United States102.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Utilities ETF's total return was −3.33%, as reported to the SEC.

Invesco S&P 500 Equal Weight Utilities ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.79%
Jun 30, 2026+3.64%
May 31, 2026−4.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Utilities ETF
Ticker
RSPU
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060790
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Utilities ETF, and cover all of its funds.

Frequently asked questions

What is RSPU's price?

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) closed at $414.44 on Oct 9, 2026, up 1.16% from the previous close of $409.68.

What is RSPU's expense ratio?

Invesco S&P 500 Equal Weight Utilities ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPU hold?

Invesco S&P 500 Equal Weight Utilities ETF held 34 investments worth $538.54M as of Jul 31, 2026. Its largest holding was NRG Energy, Inc., at 3.55% of the fund. Its five largest holdings were NRG Energy, Inc., Constellation Energy Corp., Vistra Corp., American Water Works Co., Inc., FirstEnergy Corp..

How has RSPU performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Utilities ETF's total return was −3.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures