ETF · holdings as filed 2026-04-30
What's inside RSPU?
Invesco S&P 500 Equal Weight Utilities ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $586M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ETRENTERGY CORP | 3.52% | |
| 2 | N  | NEENEXTERA ENERGY INC | 3.31% | |
| 3 | N  | NRGNRG ENERGY INC | 3.24% | |
| 4 | A  | AEPAMERICAN ELECTRIC POWER | 3.24% | |
| 5 | N  | NINISOURCE INC | 3.23% | |
| 6 | C  | CEGCONSTELLATION ENERGY | 3.23% | |
| 7 | W  | WECWEC ENERGY GROUP INC | 3.23% | |
| 8 | A  | AEEAMEREN CORPORATION | 3.22% | |
| 9 | L  | LNTALLIANT ENERGY CORP | 3.21% | |
| 10 | D  | DDOMINION ENERGY INC | 3.21% | |
| 11 | D  | DTEDTE ENERGY COMPANY | 3.21% | |
| 12 | A  | ATOATMOS ENERGY CORP | 3.20% | |
| 13 | P  | PNWPINNACLE WEST CAPITAL | 3.19% | |
| 14 | S  | SRESEMPRA | 3.18% | |
| 15 | X  | XELXCEL ENERGY INC | 3.17% | |
| 16 | E  | EVRGEVERGY INC | 3.17% | |
| 17 | C  | CNPCENTERPOINT ENERGY INC | 3.15% | |
| 18 | A  | AESAES CORP | 3.15% | |
| 19 | C  | CMSCMS ENERGY CORP | 3.14% | |
| 20 | S  | SOSOUTHERN CO/THE | 3.11% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETRENTERGY CORP
3.52%2
N
NEENEXTERA ENERGY INC
3.31%3
N
NRGNRG ENERGY INC
3.24%4
A
AEPAMERICAN ELECTRIC POWER
3.24%5
N
NINISOURCE INC
3.23%6
C
CEGCONSTELLATION ENERGY
3.23%7
W
WECWEC ENERGY GROUP INC
3.23%8
A
AEEAMEREN CORPORATION
3.22%9
L
LNTALLIANT ENERGY CORP
3.21%10
D
DDOMINION ENERGY INC
3.21%Top holdings — United States
Your 10 largest positions in this country
1
E
ETRENTERGY CORP
3.52%2
N
NEENEXTERA ENERGY INC
3.31%3
N
NRGNRG ENERGY INC
3.24%4
A
AEPAMERICAN ELECTRIC POWER
3.24%5
N
NINISOURCE INC
3.23%6
C
CEGCONSTELLATION ENERGY
3.23%7
W
WECWEC ENERGY GROUP INC
3.23%8
A
AEEAMEREN CORPORATION
3.22%9
L
LNTALLIANT ENERGY CORP
3.21%10
D
DDOMINION ENERGY INC
3.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.