RSPU Holdings — Invesco S&P 500 Equal Weight Utilities ETF
Data updated: 2026-09-28
RSPU holds 34 securities. The top 10 make up 33.6% of net assets, led by NRG Energy (3.55%) and Constellation Energy (3.46%). Utilities (97.1%) and Funds & ETFs (2.9%) are the largest sectors, and 102.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.89% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RSPU Portfolio Holdings
34 holdings of Invesco S&P 500 Equal Weight Utilities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NRG Energy, Inc. | NRG | Utilities | 3.55% | $19.14M |
| Constellation Energy Corp. | CEG | Utilities | 3.46% | $18.65M |
| Vistra Corp. | VST | Utilities | 3.42% | $18.39M |
| American Water Works Co., Inc. | AWK | Utilities | 3.39% | $18.24M |
| FirstEnergy Corp. | FE | Utilities | 3.32% | $17.89M |
| PG&E Corp. | PCG | Utilities | 3.32% | $17.87M |
| Dominion Energy, Inc. | D | Utilities | 3.31% | $17.81M |
| Eversource Energy | ES | Utilities | 3.30% | $17.79M |
| Edison International | EIX | Utilities | 3.28% | $17.64M |
| NextEra Energy, Inc. | NEE | Utilities | 3.26% | $17.56M |
| Atmos Energy Corp. | ATO | Utilities | 3.26% | $17.55M |
| Consolidated Edison, Inc. | ED | Utilities | 3.23% | $17.39M |
| Ameren Corp. | AEE | Utilities | 3.22% | $17.33M |
| Southern Co. (The) | SO | Utilities | 3.21% | $17.29M |
| Exelon Corp. | EXC | Utilities | 3.21% | $17.27M |
| AES Corp. (The) | AES | Utilities | 3.20% | $17.25M |
| Duke Energy Corp. | DUK | Utilities | 3.20% | $17.25M |
| Evergy, Inc. | EVRG | Utilities | 3.20% | $17.23M |
| Xcel Energy Inc. | XEL | Utilities | 3.20% | $17.22M |
| American Electric Power Co., Inc. | AEP | Utilities | 3.18% | $17.10M |
| PPL Corp. | PPL | Utilities | 3.16% | $17.02M |
| CenterPoint Energy, Inc. | CNP | Utilities | 3.14% | $16.91M |
| CMS Energy Corp. | CMS | Utilities | 3.13% | $16.85M |
| Pinnacle West Capital Corp. | PNW | Utilities | 3.13% | $16.84M |
| Public Service Enterprise Group Inc. | PEG | Utilities | 3.12% | $16.78M |
| Entergy Corp. | ETR | Utilities | 3.11% | $16.75M |
| Sempra | SRE | Utilities | 3.11% | $16.73M |
| DTE Energy Co. | DTE | Utilities | 3.10% | $16.70M |
| Alliant Energy Corp. | LNT | Utilities | 3.10% | $16.67M |
| WEC Energy Group Inc. | WEC | Utilities | 3.06% | $16.50M |
| NiSource Inc. | NI | Utilities | 3.04% | $16.38M |
| Invesco Private Prime Fund | — | Funds & ETFs | 2.12% | $11.42M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.82% | $4.40M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.05% | $289.85K |
RSPU Sector Allocation
Invesco S&P 500 Equal Weight Utilities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 97.1% | 31 |
| Funds & ETFs | 2.9% | 3 |
RSPU Country Allocation
Where Invesco S&P 500 Equal Weight Utilities ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.9% |
RSPU Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Utilities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.