RSPU ETF

RSPU ETF
$74.05
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AES is RSPU's largest holding at 3.46% of the fund as of Oct 4, 2026. RSPU is Invesco S&P 500 Equal Weight Utilities ETF.

Showing top 35 of 35 holdings · as of Oct 4, 2026
RSPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AES
A E S Corporation, TheUtilities · Electric Utilities
3.46%
3.5%1,108,497$16.53MUtilitiesElectric Utilities
2—Pinnacle West CorpUtilities · Electric Utilities
3.39%
6.8%169,047$16.21MUtilitiesElectric Utilities
Sector and industry · Pro
3
EVRG
Evergy Inc.
3.35%
10.2%202,265$16.01M
4
ED
Consolidated Edison Inc
3.31%
13.5%152,832$15.80M
5
AEP
American Electric Power Co Inc
3.30%
16.8%131,770$15.76M
6
WEC
Wec Energy Group Inc.
3.29%
20.1%154,761$15.72M
7
CNP
Centerpoint Energy Inc.
3.27%
23.4%413,071$15.61M
8
PPL
Ppl Corp (Utilities)
3.27%
26.6%475,481$15.60M
9
LNT
Alliant Energy Corp.
3.26%
29.9%242,087$15.57M
10
DUK
Duke Energy Corp
3.26%
33.2%136,409$15.57M
11
SO
Southern Co.
3.26%
36.4%185,960$15.57M
12
ATO
Atmos Energy Corp
3.25%
39.7%98,613$15.50M
13
NI
Nisource Inc.
3.25%
42.9%394,240$15.54M
14
XEL
Xcel Energy Inc.
3.25%
46.2%215,616$15.39M
15
AEE
Ameren Corp
3.24%
49.4%154,615$15.45M
16
D
Dominion Energy Inc.
3.24%
52.6%252,348$15.47M
17
ETR
Entergy Corp.
3.24%
55.9%153,287$15.47M
18
EIX
Edison International
3.23%
59.1%286,001$15.41M
19
FE
Firstenergy Corp
3.23%
62.3%355,504$15.41M
20
CMS
Cms Energy Corp.
3.22%
65.6%240,983$15.36M
21—Pub Serv Enterp
3.22%
68.8%226,279$15.40M
22
EXC
Exelon
3.21%
72.0%375,925$15.31M
23
NEE
Nextera Energy Inc
3.20%
75.2%198,763$15.27M
24
SRE
Sempra
3.20%
78.4%193,247$15.15M
25
AWK
American Water Works Co. Inc.
3.19%
81.6%117,065$15.25M
26—Vistra Energy Corp.
3.19%
84.8%108,724$15.22M
27
DTE
Dte Energy Co.
3.18%
88.0%120,741$15.03M
28
ES
Eversource Energ
3.15%
91.1%233,219$15.04M
29
CEG
Constellation Energy Corp
3.01%
94.1%55,897$14.39M
30—Pg&E Corp.
3.00%
97.1%1,157,711$14.26M
31
NRG
-
2.84%
100.0%142,392$13.56M
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%
100.0%313,783$313.8K
33—Securities Lending - Bnym %
0.00%
100.0%1-
34—USD Pending Dividends %
0.00%
100.0%-$455.1K
35—Cash & Equivalents
0.00%
100.0%--
Not reported for this fund: share changes.
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RSPU ETF All Holdings

RSPU holdings total 68 positions. The top 10 holdings account for 33.2% of the fund, led by A E S Corporation, The at 3.5%, Pinnacle West Corp at 3.4%, Evergy Inc. at 3.4%.

RSPU portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Utilities at 100.0%.

RSPU sectors provide a detailed breakdown. RSPU overlap shows how holdings compare to other funds in your portfolio.

RSPU ETF Holdings

35 of 68 holdings

  • 1

    A E S Corporation, The

    AESUtilities
    3.46%
  • 2

    Pinnacle West Corp

    PNWUtilities
    3.39%
  • 3

    Evergy Inc.

    EVRGUtilities
    3.35%
  • 4

    Consolidated Edison Inc

    EDUtilities
    3.31%
  • 5

    American Electric Power Co Inc

    AEPUtilities
    3.30%
  • 6

    Wec Energy Group Inc.

    WECUtilities
    3.29%
  • 7

    Centerpoint Energy Inc.

    CNPUtilities
    3.27%
  • 8

    Ppl Corp (Utilities)

    PPLUtilities
    3.27%
  • 9

    Alliant Energy Corp.

    LNTUtilities
    3.26%
  • 10

    Duke Energy Corp

    DUKUtilities
    3.26%
  • 11

    Southern Co.

    SOUtilities
    3.26%
  • 12

    Atmos Energy Corp

    ATOUtilities
    3.25%
  • 13

    Nisource Inc.

    NIUtilities
    3.25%
  • 14

    Xcel Energy Inc.

    XELUtilities
    3.25%
  • 15

    Ameren Corporation Utilities

    AEEUtilities
    3.24%
  • 16

    Dominion Energy Inc.

    DUtilities
    3.24%
  • 17

    Entergy Corp.

    ETRUtilities
    3.24%
  • 18

    Edison Intl

    EIXUtilities
    3.23%
  • 19

    Firstenergy Corp

    FEUtilities
    3.23%
  • 20

    Cms Energy Corp.

    CMSUtilities
    3.22%
  • 21

    Pub Serv Enterp

    PEGUtilities
    3.22%
  • 22

    Exelon

    EXCUtilities
    3.21%
  • 23

    Nextera Energy Inc

    NEEUtilities
    3.20%
  • 24

    Sempra Common Stock

    SREUtilities
    3.20%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    3.19%
  • 26

    Vistra Energy Corp.

    VSTUtilities
    3.19%
  • 27

    Dte Energy Co.

    DTEUtilities
    3.18%
  • 28

    Eversource Energ

    ESUtilities
    3.15%
  • 29

    Constellation Energy Corporation Com

    CEGUtilities
    3.01%
  • 30

    Pg&E Corp.

    PCGUtilities
    3.00%
  • 31

    Nrg Energy

    NRGUtilities
    2.84%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%
  • 35

    Cash & Equivalents

    Other
    0.00%