Total Holdings
34
Portfolio diversification across 34 positions
RSPU
(NYSEARCA)Invesco S&P 500 Equal Weight Utilities ETF
$82.22-- (--)
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RSPU ETF Holdings: Invesco S&P 500 Equal Weight Utilities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$494.32M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc | Stock | 3.73% |
| 2 |  | Constellation Energy Corporation | Stock | 3.63% |
| 3 |  | Eversource Energy | Stock | 3.55% |
| 4 |  | Sempra Energy | Stock | 3.47% |
| 5 |  | Xcel Energy Inc. | Stock | 3.46% |
| 6 |  | American Electric Power Company, Inc | Stock | 3.45% |
| 7 |  | The AES Corporation | Stock | 3.44% |
| 8 |  | Entergy Corporation | Stock | 3.35% |
| 9 |  | FirstEnergy Corp | Stock | 3.31% |
| 10 |  | Evergy, Inc. | Stock | 3.30% |
| 11 |  | Exelon Corporation | Stock | 3.28% |
| 12 |  | NRG Energy, Inc. | Stock | 3.28% |
| 13 |  | Alliant Energy Corporation | Stock | 3.26% |
| 14 |  | Atmos Energy Corporation | Stock | 3.25% |
| 15 |  | NiSource Inc | Stock | 3.25% |
| 16 |  | Edison International | Stock | 3.22% |
| 17 |  | PG&E Corporation | Stock | 3.22% |
| 18 |  | Ameren Corporation | Stock | 3.20% |
| 19 |  | CMS Energy Corporation | Stock | 3.20% |
| 20 |  | Dominion Energy, Inc | Stock | 3.18% |
| 21 |  | CenterPoint Energy, Inc | Stock | 3.18% |
| 22 |  | Pinnacle West Capital Corporation | Stock | 3.17% |
| 23 |  | The Southern Company | Stock | 3.16% |
| 24 |  | WEC Energy Group, Inc. | Stock | 3.15% |
| 25 |  | Duke Energy Corporation | Stock | 3.15% |
| 26 |  | PPL Corporation | Stock | 3.14% |
| 27 |  | Consolidated Edison, Inc | Stock | 3.13% |
| 28 |  | Public Service Enterprise Group Incorporated | Stock | 3.09% |
| 29 |  | DTE Energy Company | Stock | 3.04% |
| 30 |  | American Water Works Company, Inc | Stock | 2.96% |
| 31 |  | Vistra Corp | Stock | 2.58% |
| 32 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.22% |