Invesco S&P 500 Equal Weight Utilities ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RSPU
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of all of the components of the S&P 500® Utilities Index (the “Parent Index”). The Parent Index is designed to measure the performance of 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®”), with a 22 company minimum count at each quarterly rebalance. The utilities sector includes utility companies such as electric, gas and water utilities, independent power producers and energy traders and companies that engage in generation and distribution of electricity using renewable sources. The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance. In the event there are fewer than 22 companies eligible for inclusion in the Underlying Index at a quarterly rebalance, the Underlying Index will be supplemented with the largest utilities companies in the S&P MidCap 400® Index based on float-adjusted market capitalization until the 22 company minimum is reached. If intra-quarter additions result in the Underlying Index reaching the required minimum count, the supplementary companies will remain in the Underlying Index until the next quarterly rebalance at which point they will be reviewed. As of June 30, 2024, the Underlying Index was comprised of 31 constituents with market capitalizations ranging from $8.7 billion to $145.5 billion. Although the Fund generally seeks to employ a “full replication” methodology in seeking to track the Underlying Index (meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index), the Fund at times may employ a “sampling” methodology, which may include, after investing at least 90% of its total assets in the components of the Underlying Index, investing a portion of its assets in other investment companies, including exchange-traded funds. Such investment companies may be affiliated with the Fund and will seek to invest in securities of companies in the utilities sector. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the utilities sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
RSPU News
- Invesco S&P 500 Equal Weight Utilities ETF (NYSEARCA:RSPU) Sees Significant Growth in Short Interest
- (RSPU) Risk Channels and Responsive Allocation
- Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RSPU)?
- (RSPU) Movement as an Input in Quant Signal Sets
- RyuJin (RYU) Price Tops $0.0000
- UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?
- Invesco S&P 500 Equal Weight Utilities ETF (NYSEARCA:RYU) Stock Price Crosses Above Fifty Day Moving Average – What’s Next?
- Liquidity Mapping Around (RSPU) Price Events
- Utility ETFs Soar 8% YTD on AI Power Demand. Here’s Which One to Buy
- RyuJin (RYU) 1-Day Trading Volume Tops $2.95 Thousand
- Haeran Ryu wins Evian for second straight LPGA major: Golf roundup
- Golf star records lowest round in LPGA major history with astounding performance at Evian Championship
Data for RSPU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.