RSPU holdings
All 33 positions of Invesco S&P 500 Equal Weight Utilities ETF.
Positions
33
Top 10 weight
33.2%
Effective holdings
31.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VSTVistra Corp. | Equity | 3.45% | $17M | 110,722 | US |
| 2 | PNWPinnacle West Capital Corporation | Equity | 3.37% | $17M | 172,154 | US |
| 3 | AESAES Corporation | Equity | 3.37% | $17M | 1,128,880 | US |
| 4 | EVRGEvergy, Inc. | Equity | 3.31% | $17M | 205,988 | US |
| 5 | PEGPublic Service Enterprise Group Incorporated | Equity | 3.31% | $17M | 230,437 | US |
| 6 | PPLPPL Corporation | Equity | 3.30% | $17M | 484,222 | US |
| 7 | EDConsolidated Edison, Inc. | Equity | 3.30% | $16M | 155,641 | US |
| 8 | AEPAmerican Electric Power Company, Inc. | Equity | 3.28% | $16M | 134,190 | US |
| 9 | WECWEC Energy Group, Inc. | Equity | 3.26% | $16M | 157,603 | US |
| 10 | SOThe Southern Company | Equity | 3.26% | $16M | 189,377 | US |
| 11 | NINiSource Inc. | Equity | 3.25% | $16M | 401,488 | US |
| 12 | XELXcel Energy, Inc. | Equity | 3.24% | $16M | 219,579 | US |
| 13 | FEFirstEnergy Corp. | Equity | 3.24% | $16M | 362,044 | US |
| 14 | DUKDuke Energy Corporation | Equity | 3.24% | $16M | 138,916 | US |
| 15 | CEGConstellation Energy Corporation Common Stock | Equity | 3.24% | $16M | 56,927 | US |
| 16 | CNPCenterPoint Energy, Inc. | Equity | 3.23% | $16M | 420,666 | US |
| 17 | LNTAlliant Energy Corporation Common Stock | Equity | 3.23% | $16M | 246,542 | US |
| 18 | ATOAtmos Energy Corporation | Equity | 3.22% | $16M | 100,425 | US |
| 19 | EIXEdison International | Equity | 3.21% | $16M | 291,263 | US |
| 20 | AEEAmeren Corporation | Equity | 3.20% | $16M | 157,457 | US |
| 21 | CMSCMS Energy Corporation | Equity | 3.20% | $16M | 245,414 | US |
| 22 | ETREntergy Corporation | Equity | 3.20% | $16M | 156,104 | US |
| 23 | EXCExelon Corporation | Equity | 3.19% | $16M | 382,838 | US |
| 24 | SRESempra | Equity | 3.17% | $16M | 196,796 | US |
| 25 | DDominion Energy, Inc Common Stock | Equity | 3.17% | $16M | 256,989 | US |
| 26 | DTEDTE Energy Company | Equity | 3.15% | $16M | 122,962 | US |
| 27 | NEENextEra Energy, Inc. | Equity | 3.13% | $16M | 202,416 | US |
| 28 | ESEversource Energy | Equity | 3.12% | $16M | 237,513 | US |
| 29 | NRGNRG Energy, Inc. | Equity | 3.08% | $15M | 145,011 | US |
| 30 | AWKAmerican Water Works Company, Inc | Equity | 3.05% | $15M | 119,216 | US |
| 31 | PCGPG&E Corporation | Equity | 3.00% | $15M | 1,179,000 | US |
| 32 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.01% | $29K | 29,461 | |
| 33 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | CEGConstellation Energy Corp. | 2.43% | 3.31% | +34.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NRGNRG Energy, Inc. | 2.85% | 3.33% | +25.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EIXEdison International | 3.40% | 3.09% | −10.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VSTVistra Corp. | 3.01% | 3.15% | +15.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.