Invesco S&P 500 Equal Weight Utilities ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$586,170,477
Holdings
31
Latest Report
Apr 30, 2026
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Entergy Corp. | ETR | 179,516 | $21,166,732 | 3.61% | Long | EC | |
| NextEra Energy, Inc. | NEE | 203,365 | $19,905,366 | 3.40% | Long | EC | |
| NRG Energy, Inc. | NRG | 125,426 | $19,513,777 | 3.33% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 142,010 | $19,470,991 | 3.32% | Long | EC | |
| NiSource Inc. | NI | 402,916 | $19,452,784 | 3.32% | Long | EC | |
| Constellation Energy Corp. | CEG | 61,998 | $19,405,374 | 3.31% | Long | EC | |
| WEC Energy Group Inc. | WEC | 164,496 | $19,400,658 | 3.31% | Long | EC | |
| Ameren Corp. | AEE | 170,470 | $19,373,916 | 3.31% | Long | EC | |
| Alliant Energy Corp. | LNT | 263,249 | $19,330,374 | 3.30% | Long | EC | |
| Dominion Energy, Inc. | D | 299,641 | $19,326,845 | 3.30% | Long | EC | |
| DTE Energy Co. | DTE | 127,207 | $19,296,030 | 3.29% | Long | EC | |
| Atmos Energy Corp. | ATO | 101,154 | $19,217,237 | 3.28% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 185,244 | $19,213,508 | 3.28% | Long | EC | |
| Sempra | SRE | 200,863 | $19,106,089 | 3.26% | Long | EC | |
| Xcel Energy Inc. | XEL | 230,105 | $19,087,210 | 3.26% | Long | EC | |
| Evergy, Inc. | EVRG | 230,052 | $19,057,508 | 3.25% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 433,993 | $18,943,794 | 3.23% | Long | EC | |
| AES Corp. (The) | AES | 1,309,904 | $18,928,113 | 3.23% | Long | EC | |
| CMS Energy Corp. | CMS | 245,765 | $18,860,006 | 3.22% | Long | EC | |
| Southern Co. (The) | SO | 193,629 | $18,723,924 | 3.19% | Long | EC | |
| Consolidated Edison, Inc. | ED | 166,830 | $18,599,877 | 3.17% | Long | EC | |
| Duke Energy Corp. | DUK | 143,359 | $18,572,158 | 3.17% | Long | EC | |
| PPL Corp. | PPL | 495,228 | $18,541,336 | 3.16% | Long | EC | |
| Public Service Enterprise Group Inc. | PEG | 226,448 | $18,491,744 | 3.15% | Long | EC | |
| Vistra Corp. | VST | 117,111 | $18,484,800 | 3.15% | Long | EC | |
| Edison International | EIX | 260,586 | $18,108,121 | 3.09% | Long | EC | |
| Eversource Energy | ES | 252,088 | $17,822,622 | 3.04% | Long | EC | |
| American Water Works Co., Inc. | AWK | 138,734 | $17,816,220 | 3.04% | Long | EC | |
| Exelon Corp. | EXC | 381,669 | $17,552,957 | 2.99% | Long | EC | |
| FirstEnergy Corp. | FE | 367,989 | $17,486,837 | 2.98% | Long | EC | |
| PG&E Corp. | PCG | 1,027,537 | $17,077,665 | 2.91% | Long | EC |