RSPU Holdings — Invesco S&P 500 Equal Weight Utilities ETF
All 33 reported holdings of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entergy Corp. | 3.61% | $21.17M |
| NextEra Energy, Inc. | 3.40% | $19.91M |
| NRG Energy, Inc. | 3.33% | $19.51M |
| American Electric Power Co., Inc. | 3.32% | $19.47M |
| NiSource Inc. | 3.32% | $19.45M |
| Constellation Energy Corp. | 3.31% | $19.41M |
| WEC Energy Group Inc. | 3.31% | $19.40M |
| Ameren Corp. | 3.31% | $19.37M |
| Alliant Energy Corp. | 3.30% | $19.33M |
| Dominion Energy, Inc. | 3.30% | $19.33M |
| DTE Energy Co. | 3.29% | $19.30M |
| Atmos Energy Corp. | 3.28% | $19.22M |
| Pinnacle West Capital Corp. | 3.28% | $19.21M |
| Sempra | 3.26% | $19.11M |
| Xcel Energy Inc. | 3.26% | $19.09M |
| Evergy, Inc. | 3.25% | $19.06M |
| CenterPoint Energy, Inc. | 3.23% | $18.94M |
| AES Corp. (The) | 3.23% | $18.93M |
| CMS Energy Corp. | 3.22% | $18.86M |
| Southern Co. (The) | 3.19% | $18.72M |
| Consolidated Edison, Inc. | 3.17% | $18.60M |
| Duke Energy Corp. | 3.17% | $18.57M |
| PPL Corp. | 3.16% | $18.54M |
| Public Service Enterprise Group Inc. | 3.15% | $18.49M |
| Vistra Corp. | 3.15% | $18.48M |
| Edison International | 3.09% | $18.11M |
| Eversource Energy | 3.04% | $17.82M |
| American Water Works Co., Inc. | 3.04% | $17.82M |
| Exelon Corp. | 2.99% | $17.55M |
| FirstEnergy Corp. | 2.98% | $17.49M |
| PG&E Corp. | 2.91% | $17.08M |
| Invesco Private Prime Fund | 2.61% | $15.29M |
| Invesco Government & Agency Portfolio | 0.13% | $764.24K |
RSPU overview: performance, fees, allocation and SEC filings