RSPU · Invesco S&P 500 Equal Weight Utilities ETF ETF
Invesco Exchange-Traded Fund Trust
$76.20
+0.14%
At close · Sep 4
Net assets $586,170,477
Holdings31
1 month
-1.80%
Year to date
+3.26%
52-week range
$72.51–$84.52
30-session avg volume
46,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060790
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Entergy Corp. | ETR | $21,166,732 | 3.61% |
| NextEra Energy, Inc. | NEE | $19,905,366 | 3.40% |
| NRG Energy, Inc. | NRG | $19,513,777 | 3.33% |
| American Electric Power Co., Inc. | AEP | $19,470,991 | 3.32% |
| NiSource Inc. | NI | $19,452,784 | 3.32% |
| Constellation Energy Corp. | CEG | $19,405,374 | 3.31% |
| WEC Energy Group Inc. | WEC | $19,400,658 | 3.31% |
| Ameren Corp. | AEE | $19,373,916 | 3.31% |
| Alliant Energy Corp. | LNT | $19,330,374 | 3.30% |
| Dominion Energy, Inc. | D | $19,326,845 | 3.30% |
| DTE Energy Co. | DTE | $19,296,030 | 3.29% |
| Atmos Energy Corp. | ATO | $19,217,237 | 3.28% |
| Pinnacle West Capital Corp. | PNW | $19,213,508 | 3.28% |
| Sempra | SRE | $19,106,089 | 3.26% |
| Xcel Energy Inc. | XEL | $19,087,210 | 3.26% |
| Evergy, Inc. | EVRG | $19,057,508 | 3.25% |
| CenterPoint Energy, Inc. | CNP | $18,943,794 | 3.23% |
| AES Corp. (The) | AES | $18,928,113 | 3.23% |
| CMS Energy Corp. | CMS | $18,860,006 | 3.22% |
| Southern Co. (The) | SO | $18,723,924 | 3.19% |
| Consolidated Edison, Inc. | ED | $18,599,877 | 3.17% |
| Duke Energy Corp. | DUK | $18,572,158 | 3.17% |
| PPL Corp. | PPL | $18,541,336 | 3.16% |
| Public Service Enterprise Group Inc. | PEG | $18,491,744 | 3.15% |
| Vistra Corp. | VST | $18,484,800 | 3.15% |
| Edison International | EIX | $18,108,121 | 3.09% |
| Eversource Energy | ES | $17,822,622 | 3.04% |
| American Water Works Co., Inc. | AWK | $17,816,220 | 3.04% |
| Exelon Corp. | EXC | $17,552,957 | 2.99% |
| FirstEnergy Corp. | FE | $17,486,837 | 2.98% |
| PG&E Corp. | PCG | $17,077,665 | 2.91% |