ETF PRO AIOctober 8, 2026
RSPU Invesco S&P 500® Equal Weight Utilities ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$482Mfund assets
-2.5%return, YTD
-7.1%return, 1 year
+$50Knet flow, 1 month
+$40Mnet flow, 1 year
14.8%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | VST VISTRA | 3.29% |
| 2 | CEG CONSTELLATION ENERGY | 3.12% |
| 3 | AES AES | 3.45% |
| 4 | PNW PINNACLE WEST CAPITAL | 3.39% |
| 5 | EVRG EVERGY | 3.34% |
| 6 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 3.24% |
| 7 | PPL PPL | 3.27% |
| 8 | AEP AMERICAN ELECTRIC POWER CO | 3.29% |
| 9 | ED CONSOLIDATED EDISON | 3.30% |
| 10 | NI NISOURCE | 3.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS