Total Holdings
35
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Utilities ETF
RSPUNYSEARCAInvescoEquity
$75.01Today:- (-)1Y −6.90%
As of Oct 16, 2026 close
- Assets (AUM)
- $471.22M
- Expense ratio
- 0.40%
- Dividend yield
- 2.77%
- Holdings
- 35
- 52-week range
- $69.29$84.52
- Volume (live)
- -
- Avg. volume (3M)
- 67.26K
RSPU ETF Holdings: Invesco S&P 500 Equal Weight Utilities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.6%
Share of fund assets
Assets (AUM)
$471.22M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 32 of 35 RSPU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Water Works Company, Inc | Stock | 3.76% |
| 2 |  | Constellation Energy Corporation | Stock | 3.70% |
| 3 |  | Vistra Corp | Stock | 3.52% |
| 4 |  | The AES Corporation | Stock | 3.49% |
| 5 |  | Pinnacle West Capital Corporation | Stock | 3.39% |
| 6 |  | Consolidated Edison, Inc | Stock | 3.37% |
| 7 |  | FirstEnergy Corp | Stock | 3.36% |
| 8 |  | Evergy, Inc. | Stock | 3.35% |
| 9 |  | Eversource Energy | Stock | 3.35% |
| 10 |  | American Electric Power Company, Inc. | Stock | 3.30% |
| 11 |  | Atmos Energy Corporation | Stock | 3.30% |
| 12 |  | Dominion Energy, Inc | Stock | 3.30% |
| 13 |  | WEC Energy Group, Inc. | Stock | 3.29% |
| 14 |  | NextEra Energy, Inc | Stock | 3.28% |
| 15 |  | PPL Corporation | Stock | 3.27% |
| 16 |  | CenterPoint Energy, Inc. | Stock | 3.27% |
| 17 |  | Ameren Corporation | Stock | 3.26% |
| 18 |  | The Southern Company | Stock | 3.26% |
| 19 |  | Alliant Energy Corporation | Stock | 3.26% |
| 20 |  | Duke Energy Corporation | Stock | 3.26% |
| 21 |  | NiSource Inc. | Stock | 3.25% |
| 22 |  | Entergy Corporation | Stock | 3.24% |
| 23 |  | Edison International | Stock | 3.23% |
| 24 |  | Xcel Energy Inc. | Stock | 3.22% |
| 25 |  | CMS Energy Corporation | Stock | 3.22% |
| 26 |  | Public Service Enterprise Group Incorporated | Stock | 3.22% |
| 27 |  | Exelon Corporation | Stock | 3.21% |
| 28 |  | DTE Energy Company | Stock | 3.08% |
| 29 |  | Sempra Energy | Stock | 3.07% |
| 30 |  | NRG Energy, Inc | Stock | 3.03% |
| 31 |  | PG&E Corporation | Stock | 2.71% |
| 32 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Utilities ETF Holdings
What are the top holdings in RSPU?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Utilities ETF (RSPU) holds 35 securities. The largest are American Water Works Company, Inc (3.76%), Constellation Energy Corporation (3.70%), Vistra Corp (3.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.6% of RSPU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPU's sector allocation?
The Sector Allocation chart shows how RSPU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPU invest in?
RSPU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPU ETF?
RSPU's diversification can be assessed by reviewing its 35 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.