RSPU holdings
Invesco S&P 500 Equal Weight Utilities ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. | US6293775085 | 629377508 | 3.554% | $19.1M | Equity (common) | Corporate | United States | USD |
| 2 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 3.462% | $18.6M | Equity (common) | Corporate | United States | USD |
| 3 | Vistra Corp. | US92840M1027 | 92840M102 | 3.415% | $18.4M | Equity (common) | Corporate | United States | USD |
| 4 | American Water Works Co., Inc. | US0304201033 | 030420103 | 3.387% | $18.2M | Equity (common) | Corporate | United States | USD |
| 5 | FirstEnergy Corp. | US3379321074 | 337932107 | 3.322% | $17.9M | Equity (common) | Corporate | United States | USD |
| 6 | PG&E Corp. | US69331C1080 | 69331C108 | 3.319% | $17.9M | Equity (common) | Corporate | United States | USD |
| 7 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 3.307% | $17.8M | Equity (common) | Corporate | United States | USD |
| 8 | Eversource Energy | US30040W1080 | 30040W108 | 3.304% | $17.8M | Equity (common) | Corporate | United States | USD |
| 9 | Edison International | US2810201077 | 281020107 | 3.276% | $17.6M | Equity (common) | Corporate | United States | USD |
| 10 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 3.260% | $17.6M | Equity (common) | Corporate | United States | USD |
| 11 | Atmos Energy Corp. | US0495601058 | 049560105 | 3.259% | $17.6M | Equity (common) | Corporate | United States | USD |
| 12 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 3.230% | $17.4M | Equity (common) | Corporate | United States | USD |
| 13 | Ameren Corp. | US0236081024 | 023608102 | 3.217% | $17.3M | Equity (common) | Corporate | United States | USD |
| 14 | Southern Co. (The) | US8425871071 | 842587107 | 3.210% | $17.3M | Equity (common) | Corporate | United States | USD |
| 15 | Exelon Corp. | US30161N1019 | 30161N101 | 3.207% | $17.3M | Equity (common) | Corporate | United States | USD |
| 16 | AES Corp. (The) | US00130H1059 | 00130H105 | 3.204% | $17.3M | Equity (common) | Corporate | United States | USD |
| 17 | Duke Energy Corp. | US26441C2044 | 26441C204 | 3.203% | $17.2M | Equity (common) | Corporate | United States | USD |
| 18 | Evergy, Inc. | US30034W1062 | 30034W106 | 3.200% | $17.2M | Equity (common) | Corporate | United States | USD |
| 19 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 3.197% | $17.2M | Equity (common) | Corporate | United States | USD |
| 20 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 3.176% | $17.1M | Equity (common) | Corporate | United States | USD |
| 21 | PPL Corp. | US69351T1060 | 69351T106 | 3.159% | $17.0M | Equity (common) | Corporate | United States | USD |
| 22 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 3.140% | $16.9M | Equity (common) | Corporate | United States | USD |
| 23 | CMS Energy Corp. | US1258961002 | 125896100 | 3.129% | $16.8M | Equity (common) | Corporate | United States | USD |
| 24 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 3.127% | $16.8M | Equity (common) | Corporate | United States | USD |
| 25 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 3.115% | $16.8M | Equity (common) | Corporate | United States | USD |
| 26 | Entergy Corp. | US29364G1031 | 29364G103 | 3.110% | $16.7M | Equity (common) | Corporate | United States | USD |
| 27 | Sempra | US8168511090 | 816851109 | 3.106% | $16.7M | Equity (common) | Corporate | United States | USD |
| 28 | DTE Energy Co. | US2333311072 | 233331107 | 3.101% | $16.7M | Equity (common) | Corporate | United States | USD |
| 29 | Alliant Energy Corp. | US0188021085 | 018802108 | 3.096% | $16.7M | Equity (common) | Corporate | United States | USD |
| 30 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 3.064% | $16.5M | Equity (common) | Corporate | United States | USD |
| 31 | NiSource Inc. | US65473P1057 | 65473P105 | 3.042% | $16.4M | Equity (common) | Corporate | United States | USD |
| 32 | Invesco Private Prime Fund | Not reported | Not reported | 2.121% | $11.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 33 | Invesco Private Government Fund | Not reported | Not reported | 0.816% | $4.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 34 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.054% | $290K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |