RSPU holdings and overlap
Invesco S&P 500 Equal Weight Utilities ETF (RSPU) holds 31 positions in its Invesco file of 2026-10-24. Its three largest are Pinnacle West Capital (PNW) at 3.51%, Consolidated Edison (ED) at 3.47% and Southern (SO) at 3.39%, and its ten largest make up 33.8% of the fund.
In its Invesco file of 2026-10-24, RSPU is 99.9% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RSPU hold, as of its issuer file of 2026-10-24?
Pinnacle West Capital is 3.51% of RSPU on its own, against a median largest position of 10.8% across the 5 Utilities funds with a page here. No fund with a page here holds more PNW than RSPU does, out of the 66 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PNW Pinnacle West Capital | 3.51% | |
| 2 | ED Consolidated Edison | 3.47% | |
| 3 | SO Southern | 3.39% | |
| 4 | WEC WEC Energy Group | 3.37% | |
| 5 | AEP American Electric Power | 3.35% | |
| 6 | EVRG Evergy | 3.35% | |
| 7 | NI NiSource | 3.35% | |
| 8 | DUK Duke Energy | 3.34% | |
| 9 | ATO Atmos Energy | 3.33% | |
| 10 | CNP CenterPoint Energy | 3.33% | |
| 11 | LNT Alliant Energy | 3.31% | |
| 12 | XEL Xcel Energy | 3.3% | |
| 13 | CMS CMS Energy | 3.29% | |
| 14 | AWK American Water Works | 3.28% | |
| 15 | AEE Ameren | 3.27% | |
| 16 | EXC Exelon | 3.27% | |
| 17 | EIX Edison International | 3.26% | |
| 18 | PPL PPL | 3.26% | |
| 19 | AES AES | 3.26% | |
| 20 | ETR Entergy | 3.23% | |
| 21 | D Dominion Energy | 3.23% | |
| 22 | FE FirstEnergy | 3.22% | |
| 23 | NEE NextEra Energy | 3.2% | |
| 24 | PEG Public Service Enterprise Group | 3.19% | |
| 25 | SRE Sempra | 3.18% | |
| 26 | DTE DTE Energy | 3.12% | |
| 27 | ES Eversource Energy | 3.08% | |
| 28 | VST Vistra | 2.99% | |
| 29 | PCG PG&E | 2.87% | |
| 30 | CEG Constellation Energy | 2.78% | |
| 31 | NRG NRG Energy | 2.58% |
The most recent file Invesco has published for RSPU is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 31 positions RSPU holds, with its weight, is in the fund's JSON file. See the other 65 ETFs with a page here that hold PNW, and how their weights compare with the 3.51% RSPU gives it.
Category: Utilities, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rspu.jsonhttps://tickerinside.com/api/v1/fund/rspu.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspu.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspu.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rspu.jsonHow much money went into or out of RSPU?
On the close of Friday, October 23, 2026, RSPU neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From RSPU's own holdings files. Every ETF's latest flows.
How is RSPU split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Utilities | 99.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPU hold in its SEC reports since 2019?
In RSPU's SEC filings, its largest position went from NextEra Energy (NEE) at 3.81% on 2019-10-31 to NRG Energy (NRG) at 3.55% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 28 | NEE 3.81% | 37.0% |
| 2020-10-31 | 28 | PNW 3.86% | 37.2% |
| 2021-10-31 | 28 | EIX 3.96% | 37.5% |
| 2022-10-31 | 30 | PCG 4.31% | 36.1% |
| 2023-10-31 | 30 | NRG 3.74% | 35.2% |
| 2024-10-31 | 31 | VST 4.57% | 35.6% |
| 2025-10-31 | 31 | CEG 3.63% | 34.3% |
| 2026-07-31 | 31 | NRG 3.55% | 33.6% |
The first report, then the last of each year, of the 28 reports RSPU filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspu/{date}.json. How these are read.
What does RSPU duplicate?
The ETF nearest to RSPU is XLU: the two hold 73.0% of their weight in common, in the 31 companies both own, and 100.0% of RSPU itself is also held there. Owning RSPU alongside the ETFs at the top of this table means holding mostly the same companies twice. RSPU is close to contained in XLU.
| ETF | Overlap by weight | Of RSPU held there | Of that ETF in RSPU | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLU | 73.0% | 100.0% | 100.0% | 31 | |
| VPU | 69.0% | 100.0% | 90.1% | 31 | |
| IDU | 66.5% | 100.0% | 84.6% | 31 | |
| JXI | 53.1% | 100.0% | 61.6% | 31 | |
| POWR | 43.3% | 86.9% | 48.5% | 27 | |
| SPLV | 27.2% | 79.2% | 27.2% | 24 | |
| IGF | 23.9% | 41.9% | 25.6% | 13 | |
| DVY | 18.7% | 62.1% | 18.8% | 19 | |
| SPHD | 14.0% | 29.5% | 14.1% | 9 | |
| AIPO | 13.2% | 28.5% | 14.7% | 9 | |
| VOE | 12.6% | 68.3% | 12.7% | 21 | |
| SPYD | 10.9% | 29.5% | 11.0% | 9 |
VPU's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check RSPU against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPU?
SOXX shares 0% of weight with RSPU and its weekly returns correlate with it at 0.05 over three years. The table lists the covered ETFs with the least in common with RSPU, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.05 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.15 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.25 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.29 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.33 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.37 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.38 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 2.92% |
| Total return, 1 year | 0.5% |
| Total return, 3 years cumulative | 54.7% |
| Total return, 5 years cumulative | 61.2% |
| Volatility, annualised | 14.8% |
| Worst fall, 3 years | -15.2% |
| Beta against SPY, 3 years of weekly returns | 0.19 |
| Weight in the ten largest positions | 33.8% |
| Largest single position | 3.5% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPU's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.18barely linked | 37 |
| QQQ | 0.02barely linked | 6 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 3.2% |
| 2025 | 16.8% |
| 2024 | 23.6% |
| 2023 | -3.4% |
| 2022 | 4.4% |
One year
Where to go next
- VPU, Vanguard Utilities ETF
- XLU, Utilities Select Sector SPDR Fund
- IDU, iShares U.S. Utilities ETF
- JXI, iShares Global Utilities ETF
- Run a portfolio x-ray to see what RSPU carries once you look through it
- Compare RSPU against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Utilities ETF (RSPU), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspu/, CC BY 4.0
<a href="https://tickerinside.com/etf/rspu/">TickerInside</a> (https://tickerinside.com/etf/rspu/)