Invesco S&P 500 Equal Weight Utilities ETF

Frequently Asked Questions About RSPU

What does RSPU invest in?

The Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is structured to mirror the performance of the S&P 500 Equal Weight Utilities Plus Index. This fund commits a substantial portion—at least 90% of its overall assets—to investments in the securities that comprise its target index. The underlying index itself offers balanced exposure to the utilities sector by assigning identical weighting to the common stocks of all companies listed in the S&P 500 Index that fall under the utilities classification, as defined by the Global Industry Classification Standard (GICS). Both the ETF's holdings and the index's composition are adjusted through a rebalancing process every three months.

What is the expense ratio of RSPU?

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSPU?

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) manages $518.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RSPU actively managed or an index fund?

RSPU is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPU's is 0.40%) because there's no security selection cost.

When was RSPU launched?

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) launched in November 2006 and is managed by Invesco.

How has RSPU performed?

RSPU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.