RSPU ETF holdings
Invesco S&P 500 Equal Weight Utilities ETF (RSPU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 Equal Weight Utilities ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000060790.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Utilities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000060790 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Entergy Corp. | Entergy Corp. | 3.611019725438% | 21,166,731.56 | 179,516 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 3.395832265672% | 19,905,366.2 | 203,365 NS |
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| NRG Energy, Inc. | NRG Energy, Inc. | 3.329027618361% | 19,513,777.08 | 125,426 NS |
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| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 3.321728380058% | 19,470,991.1 | 142,010 NS |
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| NiSource Inc. | NiSource Inc. | 3.318622351914% | 19,452,784.48 | 402,916 NS |
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| Constellation Energy Corp. | Constellation Energy Corp. | 3.310534179302% | 19,405,374 | 61,998 NS |
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| WEC Energy Group Inc. | WEC Energy Group Inc. | 3.309729676145% | 19,400,658.24 | 164,496 NS |
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| Ameren Corp. | Ameren Corp. | 3.305167395881% | 19,373,915.5 | 170,470 NS |
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| Alliant Energy Corp. | Alliant Energy Corp. | 3.297739278688% | 19,330,374.07 | 263,249 NS |
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| Dominion Energy, Inc. | Dominion Energy, Inc. | 3.297137138162% | 19,326,844.5 | 299,641 NS |
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| DTE Energy Co. | DTE Energy Co. | 3.291880191387% | 19,296,029.83 | 127,207 NS |
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| Atmos Energy Corp. | Atmos Energy Corp. | 3.278438212807% | 19,217,236.92 | 101,154 NS |
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| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 3.277802008811% | 19,213,507.68 | 185,244 NS |
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| Sempra | Sempra | 3.259476432181% | 19,106,088.56 | 200,863 NS |
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| Xcel Energy Inc. | Xcel Energy Inc. | 3.256255729206% | 19,087,209.75 | 230,105 NS |
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| Evergy, Inc. | Evergy, Inc. | 3.251188590694% | 19,057,507.68 | 230,052 NS |
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| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 3.231789246237% | 18,943,794.45 | 433,993 NS |
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| AES Corp. (The) | AES Corp. (The) | 3.22911397503% | 18,928,112.8 | 1,309,904 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 3.217495051417% | 18,860,006.1 | 245,765 NS |
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| Southern Co. (The) | Southern Co. (The) | 3.194279654998% | 18,723,924.3 | 193,629 NS |
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| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 3.173117279067% | 18,599,876.7 | 166,830 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 3.168388577934% | 18,572,158.45 | 143,359 NS |
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| PPL Corp. | PPL Corp. | 3.163130358493% | 18,541,336.32 | 495,228 NS |
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| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | 3.15466991193% | 18,491,743.68 | 226,448 NS |
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| Vistra Corp. | Vistra Corp. | 3.153485369161% | 18,484,800.24 | 117,111 NS |
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| Edison International | Edison International | 3.089224353878% | 18,108,121.14 | 260,586 NS |
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| Eversource Energy | Eversource Energy | 3.040518465224% | 17,822,621.6 | 252,088 NS |
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| American Water Works Co., Inc. | American Water Works Co., Inc. | 3.039426407495% | 17,816,220.28 | 138,734 NS |
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| Exelon Corp. | Exelon Corp. | 2.994514051757% | 17,552,957.31 | 381,669 NS |
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| FirstEnergy Corp. | FirstEnergy Corp. | 2.983234051729% | 17,486,837.28 | 367,989 NS |
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| PG&E Corp. | PG&E Corp. | 2.913429727587% | 17,077,664.94 | 1,027,537 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.607932526833% | 15,286,930.54 | 15,285,402 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.130379222358% | 764,244.51 | 764,244.51 NS |
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