Invesco S&P 500 Equal Weight Utilities ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$538,540,715
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NRG Energy, Inc. | NRG | 142,513 | $19,138,071 | 3.55% | Long | EC | |
| Constellation Energy Corp. | CEG | 70,961 | $18,645,003 | 3.46% | Long | EC | |
| Vistra Corp. | VST | 124,109 | $18,391,713 | 3.42% | Long | EC | |
| American Water Works Co., Inc. | AWK | 135,961 | $18,241,887 | 3.39% | Long | EC | |
| FirstEnergy Corp. | FE | 370,313 | $17,889,821 | 3.32% | Long | EC | |
| PG&E Corp. | PCG | 1,028,338 | $17,872,514 | 3.32% | Long | EC | |
| Dominion Energy, Inc. | D | 257,506 | $17,811,690 | 3.31% | Long | EC | |
| Eversource Energy | ES | 248,537 | $17,792,764 | 3.30% | Long | EC | |
| Edison International | EIX | 240,470 | $17,643,284 | 3.28% | Long | EC | |
| NextEra Energy, Inc. | NEE | 201,996 | $17,557,492 | 3.26% | Long | EC | |
| Atmos Energy Corp. | ATO | 101,578 | $17,550,647 | 3.26% | Long | EC | |
| Consolidated Edison, Inc. | ED | 159,793 | $17,393,468 | 3.23% | Long | EC | |
| Ameren Corp. | AEE | 158,069 | $17,325,943 | 3.22% | Long | EC | |
| Southern Co. (The) | SO | 182,875 | $17,289,003 | 3.21% | Long | EC | |
| Exelon Corp. | EXC | 376,973 | $17,272,903 | 3.21% | Long | EC | |
| AES Corp. (The) | AES | 1,175,241 | $17,252,538 | 3.20% | Long | EC | |
| Duke Energy Corp. | DUK | 137,502 | $17,246,876 | 3.20% | Long | EC | |
| Evergy, Inc. | EVRG | 207,579 | $17,231,133 | 3.20% | Long | EC | |
| Xcel Energy Inc. | XEL | 220,146 | $17,215,417 | 3.20% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 133,773 | $17,102,878 | 3.18% | Long | EC | |
| PPL Corp. | PPL | 483,246 | $17,015,092 | 3.16% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 402,286 | $16,912,103 | 3.14% | Long | EC | |
| CMS Energy Corp. | CMS | 234,059 | $16,849,907 | 3.13% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 166,765 | $16,841,597 | 3.13% | Long | EC | |
| Public Service Enterprise Group Inc. | PEG | 218,774 | $16,775,590 | 3.12% | Long | EC | |
| Entergy Corp. | ETR | 155,629 | $16,748,793 | 3.11% | Long | EC | |
| Sempra | SRE | 188,884 | $16,725,678 | 3.11% | Long | EC | |
| DTE Energy Co. | DTE | 117,705 | $16,698,808 | 3.10% | Long | EC | |
| Alliant Energy Corp. | LNT | 235,532 | $16,670,955 | 3.10% | Long | EC | |
| WEC Energy Group Inc. | WEC | 150,811 | $16,501,740 | 3.06% | Long | EC | |
| NiSource Inc. | NI | 368,728 | $16,382,585 | 3.04% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 11,422,705 | $11,423,847 | 2.12% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 4,395,817 | $4,395,817 | 0.82% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 289,852 | $289,852 | 0.05% | Long | STIV |