Invesco S&P 500 Equal Weight Utilities ETF (RSPU) is an ETF managed by Invesco. Its largest position is ENTERGY CORP /DE/ (ETR), representing 3.61% of fund assets.
Invesco S&P 500 Equal Weight Utilities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSPU
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERGY CORP /DE/
|
3.61% | $21,166,731.56 | 179,516 |
|
-
NEXTERA ENERGY INC
|
3.40% | $19,905,366.20 | 203,365 |
|
-
NRG ENERGY, INC.
|
3.33% | $19,513,777.08 | 125,426 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.32% | $19,470,991.10 | 142,010 |
|
-
NISOURCE INC.
|
3.32% | $19,452,784.48 | 402,916 |
|
-
Constellation Energy Corp
|
3.31% | $19,405,374.00 | 61,998 |
|
-
WEC ENERGY GROUP, INC.
|
3.31% | $19,400,658.24 | 164,496 |
|
-
AMEREN CORP
|
3.31% | $19,373,915.50 | 170,470 |
|
-
ALLIANT ENERGY CORP
|
3.30% | $19,330,374.07 | 263,249 |
|
-
DOMINION ENERGY, INC
|
3.30% | $19,326,844.50 | 299,641 |
|
-
DTE ENERGY CO
|
3.29% | $19,296,029.83 | 127,207 |
|
-
ATMOS ENERGY CORP
|
3.28% | $19,217,236.92 | 101,154 |
|
-
PINNACLE WEST CAPITAL CORP
|
3.28% | $19,213,507.68 | 185,244 |
|
-
SEMPRA
|
3.26% | $19,106,088.56 | 200,863 |
|
-
XCEL ENERGY INC
|
3.26% | $19,087,209.75 | 230,105 |
|
-
Evergy, Inc.
|
3.25% | $19,057,507.68 | 230,052 |
|
-
CENTERPOINT ENERGY INC
|
3.23% | $18,943,794.45 | 433,993 |
|
-
AES CORP
|
3.23% | $18,928,112.80 | 1,309,904 |
|
-
CMS ENERGY CORP
|
3.22% | $18,860,006.10 | 245,765 |
|
-
SOUTHERN CO
|
3.19% | $18,723,924.30 | 193,629 |
|
-
CONSOLIDATED EDISON INC
|
3.17% | $18,599,876.70 | 166,830 |
|
-
Duke Energy CORP
|
3.17% | $18,572,158.45 | 143,359 |
|
-
PPL Corp
|
3.16% | $18,541,336.32 | 495,228 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
3.15% | $18,491,743.68 | 226,448 |
|
-
Vistra Corp.
|
3.15% | $18,484,800.24 | 117,111 |
|
-
EDISON INTERNATIONAL
|
3.09% | $18,108,121.14 | 260,586 |
|
-
EVERSOURCE ENERGY
|
3.04% | $17,822,621.60 | 252,088 |
|
-
American Water Works Company, Inc.
|
3.04% | $17,816,220.28 | 138,734 |
|
-
EXELON CORP
|
2.99% | $17,552,957.31 | 381,669 |
|
-
FIRSTENERGY CORP
|
2.98% | $17,486,837.28 | 367,989 |
|
-
PG&E Corp
|
2.91% | $17,077,664.94 | 1,027,537 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $15,286,930.54 | 15,285,402 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.13% | $764,244.51 | 764,245 |
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