ETF PRO AIAugust 23, 2026
RSPU Invesco S&P 500® Equal Weight Utilities ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$534Mfund assets
+0.6%return, YTD
+0.7%return, 1 year
+$7Mnet flow, 1 month
+$55Mnet flow, 1 year
14.5%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | CEG CONSTELLATION ENERGY | 3.65% |
| 2 | AWK AMERICAN WATER WORKS COMPANY | 3.54% |
| 3 | PCG PG&E | 3.48% |
| 4 | ES EVERSOURCE ENERGY | 3.38% |
| 5 | AES AES | 3.27% |
| 6 | EIX EDISON INTERNATIONAL | 3.38% |
| 7 | D DOMINION ENERGY | 3.27% |
| 8 | FE FIRSTENERGY | 3.32% |
| 9 | ED CONSOLIDATED EDISON | 3.29% |
| 10 | ATO ATMOS ENERGY | 3.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS