RSPU · Invesco S&P 500 Equal Weight Utilities ETF ETF
Invesco Exchange-Traded Fund Trust
$70.75
+0.44%
At close · Oct 2
Net assets $538,540,715
Holdings34
1 month
-7.02%
Year to date
-4.13%
52-week range
$69.29–$84.52
30-session avg volume
74,620
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060790
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV2.99%
Country allocation
US102.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NRG Energy, Inc. | NRG | $19,138,071 | 3.55% |
| Constellation Energy Corp. | CEG | $18,645,003 | 3.46% |
| Vistra Corp. | VST | $18,391,713 | 3.42% |
| American Water Works Co., Inc. | AWK | $18,241,887 | 3.39% |
| FirstEnergy Corp. | FE | $17,889,821 | 3.32% |
| PG&E Corp. | PCG | $17,872,514 | 3.32% |
| Dominion Energy, Inc. | D | $17,811,690 | 3.31% |
| Eversource Energy | ES | $17,792,764 | 3.30% |
| Edison International | EIX | $17,643,284 | 3.28% |
| NextEra Energy, Inc. | NEE | $17,557,492 | 3.26% |
| Atmos Energy Corp. | ATO | $17,550,647 | 3.26% |
| Consolidated Edison, Inc. | ED | $17,393,468 | 3.23% |
| Ameren Corp. | AEE | $17,325,943 | 3.22% |
| Southern Co. (The) | SO | $17,289,003 | 3.21% |
| Exelon Corp. | EXC | $17,272,903 | 3.21% |
| AES Corp. (The) | AES | $17,252,538 | 3.20% |
| Duke Energy Corp. | DUK | $17,246,876 | 3.20% |
| Evergy, Inc. | EVRG | $17,231,133 | 3.20% |
| Xcel Energy Inc. | XEL | $17,215,417 | 3.20% |
| American Electric Power Co., Inc. | AEP | $17,102,878 | 3.18% |
| PPL Corp. | PPL | $17,015,092 | 3.16% |
| CenterPoint Energy, Inc. | CNP | $16,912,103 | 3.14% |
| CMS Energy Corp. | CMS | $16,849,907 | 3.13% |
| Pinnacle West Capital Corp. | PNW | $16,841,597 | 3.13% |
| Public Service Enterprise Group Inc. | PEG | $16,775,590 | 3.12% |
| Entergy Corp. | ETR | $16,748,793 | 3.11% |
| Sempra | SRE | $16,725,678 | 3.11% |
| DTE Energy Co. | DTE | $16,698,808 | 3.10% |
| Alliant Energy Corp. | LNT | $16,670,955 | 3.10% |
| WEC Energy Group Inc. | WEC | $16,501,740 | 3.06% |
| NiSource Inc. | NI | $16,382,585 | 3.04% |
| Invesco Private Prime Fund | $11,423,847 | 2.12% | |
| Invesco Private Government Fund | $4,395,817 | 0.82% | |
| Invesco Government & Agency Portfolio | 825252885 | $289,852 | 0.05% |