# RSPU holdings and overlap

Invesco S&P 500 Equal Weight Utilities ETF, Utilities, Invesco.

Canonical page: https://tickerinside.com/etf/rspu/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CEG | Constellation Energy Corp | 4.08% |
| 2 | AWK | American Water Works Co Inc | 3.68% |
| 3 | VST | Vistra Corp | 3.56% |
| 4 | ES | Eversource Energy | 3.39% |
| 5 | AES | AES Corp/The | 3.34% |
| 6 | FE | FirstEnergy Corp | 3.33% |
| 7 | ED | Consolidated Edison Inc | 3.32% |
| 8 | D | Dominion Energy Inc | 3.29% |
| 9 | ATO | Atmos Energy Corp | 3.29% |
| 10 | EVRG | Evergy Inc | 3.28% |
| 11 | NEE | NextEra Energy Inc | 3.26% |
| 12 | PPL | PPL Corp | 3.26% |
| 13 | NRG | NRG Energy Inc | 3.26% |
| 14 | AEE | Ameren Corp | 3.24% |
| 15 | AEP | American Electric Power Co Inc | 3.23% |
| 16 | ETR | Entergy Corp | 3.21% |
| 17 | DUK | Duke Energy Corp | 3.21% |
| 18 | XEL | Xcel Energy Inc | 3.2% |
| 19 | EXC | Exelon Corp | 3.19% |
| 20 | PNW | Pinnacle West Capital Corp | 3.13% |
| 21 | SO | Southern Co/The | 3.12% |
| 22 | PEG | Public Service Enterprise Group Inc | 3.1% |
| 23 | CNP | CenterPoint Energy Inc | 3.09% |
| 24 | CMS | CMS Energy Corp | 3.08% |
| 25 | DTE | DTE Energy Co | 3.08% |

All 31 positions with weights: https://tickerinside.com/api/v1/fund/rspu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 76.2 USD (+0.14% on the day) |
| Expense ratio | 0.4% |
| Positions | 31 |
| Weight in the ten largest | 34.6% |
| Total return, 1 year | 6.3% |
| Total return, 3 years | 54.3% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -9.3% |
| Beta against SPY | 0.25 |
| Assets | $0.5B |

## What does RSPU share with other funds?

| Fund | Overlap by weight | Of RSPU held there | Of that fund in RSPU | Companies in both |
| --- | --- | --- | --- | --- |
| XLU | 73.9% | 100.0% | 100.0% | 31 |
| VPU | 70.7% | 100.0% | 90.3% | 31 |
| IDU | 67.4% | 100.0% | 85.3% | 31 |
| JXI | 53.7% | 100.0% | 61.4% | 31 |
| POWR | 43.0% | 87.0% | 47.4% | 27 |
| SPLV | 26.9% | 76.9% | 26.9% | 24 |
| IGF | 24.6% | 45.7% | 26.3% | 14 |
| DVY | 18.1% | 59.7% | 18.2% | 19 |
| SPHD | 13.5% | 28.6% | 13.5% | 9 |
| VOE | 11.9% | 66.4% | 11.9% | 21 |
| PGX | 11.4% | 30.7% | 11.4% | 10 |
| SDY | 10.7% | 31.7% | 10.7% | 10 |


Method: https://tickerinside.com/how-the-numbers-are-produced/