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Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

ETF · Currency in USD · Last updated May 30, 2025

RSPU is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Utilities Plus. RSPU launched on Nov 1, 2006 and has a 0.40% expense ratio.

ETF Info

ISIN

US46137V2741

Issuer

Invesco

Inception Date

Nov 1, 2006

Region

North America (U.S.)

Category

Utilities Equities

Leveraged

1x

Index Tracked

S&P 500 Equal Weighted / Utilities Plus

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

RSPU has an expense ratio of 0.40%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco S&P 500 Equal Weight Utilities ETF

Popular comparisons:
RSPU vs. XLU RSPU vs. ES RSPU vs. SPY RSPU vs. VOO RSPU vs. UTES RSPU vs. IDU RSPU vs. JXI RSPU vs. VPU RSPU vs. GABF RSPU vs. PAVE
Popular comparisons:
RSPU vs. XLU RSPU vs. ES RSPU vs. SPY RSPU vs. VOO RSPU vs. UTES RSPU vs. IDU RSPU vs. JXI RSPU vs. VPU RSPU vs. GABF RSPU vs. PAVE

Performance

Performance Chart

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S&P 500

Returns By Period

Invesco S&P 500 Equal Weight Utilities ETF (RSPU) returned 9.04% year-to-date (YTD) and 22.83% over the past 12 months. Over the past 10 years, RSPU returned 9.88% annually, underperforming the S&P 500 benchmark at 10.84%.

RSPU

YTD

9.04%

1M

1.66%

6M

1.06%

1Y

22.83%

3Y*

7.42%

5Y*

11.31%

10Y*

9.88%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of RSPU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.69%3.98%0.89%0.03%2.18%9.04%
2024-3.28%1.52%6.26%1.11%7.29%-4.88%7.03%4.65%6.41%-0.95%5.04%-7.46%23.56%
2023-0.31%-5.63%4.17%1.93%-5.86%2.29%2.89%-6.07%-5.07%1.39%5.79%2.03%-3.43%
2022-1.42%-2.14%10.45%-3.29%4.86%-6.30%5.12%1.11%-11.65%3.91%7.16%-1.43%4.37%
2021-1.53%-5.21%11.61%4.40%-1.82%-2.02%3.48%3.29%-6.30%3.69%-2.03%10.04%17.13%
20205.79%-10.66%-11.11%4.60%3.09%-3.82%7.05%-2.47%0.23%4.81%1.32%0.49%-2.70%
20192.95%3.55%3.11%0.35%-1.07%3.43%0.19%4.32%3.94%-1.20%-2.05%3.60%22.94%
2018-2.70%-3.31%3.37%2.47%-1.21%2.84%1.75%1.83%0.10%2.22%3.21%-3.52%6.89%
20171.91%3.58%-0.49%1.08%2.89%-2.49%3.61%1.90%-2.95%2.70%2.75%-4.99%9.43%
20163.44%3.54%8.17%-1.85%1.09%6.72%-0.48%-6.08%-0.05%0.04%-4.06%4.54%14.99%
20151.57%-4.34%-1.50%0.16%-0.15%-5.57%4.69%-3.00%1.62%3.31%-2.05%1.66%-4.05%
20141.44%3.72%3.96%4.93%-0.18%4.20%-4.75%4.33%-2.09%6.96%1.16%1.96%28.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, RSPU is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of RSPU is 8787
Overall Rank
The Sharpe Ratio Rank of RSPU is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPU is 8585
Sortino Ratio Rank
The Omega Ratio Rank of RSPU is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RSPU is 9494
Calmar Ratio Rank
The Martin Ratio Rank of RSPU is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Utilities ETF (RSPU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco S&P 500 Equal Weight Utilities ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.38
  • 5-Year: 0.64
  • 10-Year: 0.52
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco S&P 500 Equal Weight Utilities ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Invesco S&P 500 Equal Weight Utilities ETF provided a 2.40% dividend yield over the last twelve months, with an annual payout of $1.71 per share.

2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.71$1.57$1.59$1.37$1.38$1.47$1.35$1.38$1.32$1.21$1.50$1.14

Dividend yield

2.40%2.39%2.92%2.35%2.41%2.94%2.54%3.11%3.08%2.98%4.15%2.91%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Utilities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.46$0.00$0.00$0.46
2024$0.00$0.00$0.33$0.00$0.00$0.37$0.00$0.00$0.46$0.00$0.00$0.42$1.57
2023$0.00$0.00$0.30$0.00$0.00$0.37$0.00$0.00$0.46$0.00$0.00$0.46$1.59
2022$0.00$0.00$0.33$0.00$0.00$0.32$0.00$0.00$0.40$0.00$0.00$0.32$1.37
2021$0.00$0.00$0.38$0.00$0.00$0.30$0.00$0.00$0.40$0.00$0.00$0.30$1.38
2020$0.00$0.00$0.35$0.00$0.00$0.41$0.00$0.00$0.39$0.00$0.00$0.32$1.47
2019$0.00$0.00$0.34$0.00$0.00$0.35$0.00$0.00$0.34$0.00$0.00$0.32$1.35
2018$0.00$0.00$0.41$0.00$0.00$0.33$0.00$0.00$0.37$0.00$0.00$0.27$1.38
2017$0.00$0.00$0.35$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.00$0.32$1.32
2016$0.00$0.00$0.29$0.00$0.00$0.27$0.00$0.00$0.37$0.00$0.00$0.28$1.21
2015$0.00$0.00$0.47$0.00$0.00$0.40$0.00$0.00$0.31$0.00$0.00$0.32$1.50
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.43$0.00$0.00$0.28$1.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Utilities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 Equal Weight Utilities ETF was 48.08%, occurring on Mar 9, 2009. Recovery took 706 trading sessions.

The current Invesco S&P 500 Equal Weight Utilities ETF drawdown is 2.14%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.08%May 23, 2007452Mar 9, 2009706Dec 22, 20111158
-36.85%Feb 19, 202024Mar 23, 2020352Aug 13, 2021376
-21.84%Sep 13, 2022265Oct 2, 2023156May 15, 2024421
-16.12%Apr 21, 202241Jun 17, 202239Aug 15, 202280
-14.16%Dec 30, 2014173Sep 4, 2015118Feb 25, 2016291
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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