Companies included in RSPU
This is RSPU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETR | Entergy Corp. | 179,516 | NS | 3.61102% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 203,365 | NS | 3.395832% |
| NRG | NRG Energy, Inc. | 125,426 | NS | 3.329028% |
| AEP | American Electric Power Co., Inc. | 142,010 | NS | 3.321728% |
| NI | NiSource Inc. | 402,916 | NS | 3.318622% |
| CEG | Constellation Energy Corp. | 61,998 | NS | 3.310534% |
| WEC | WEC Energy Group Inc. | 164,496 | NS | 3.30973% |
| AEE | Ameren Corp. | 170,470 | NS | 3.305167% |
| LNT | Alliant Energy Corp. | 263,249 | NS | 3.297739% |
| D | Dominion Energy, Inc. | 299,641 | NS | 3.297137% |
| DTE Energy Co. | DTE Energy Co. | 127,207 | NS | 3.29188% |
| ATO | Atmos Energy Corp. | 101,154 | NS | 3.278438% |
| PNW | Pinnacle West Capital Corp. | 185,244 | NS | 3.277802% |
| Sempra | Sempra | 200,863 | NS | 3.259476% |
| XEL | Xcel Energy Inc. | 230,105 | NS | 3.256256% |
| EVRG | Evergy, Inc. | 230,052 | NS | 3.251189% |
| CNP | CenterPoint Energy, Inc. | 433,993 | NS | 3.231789% |
| AES | AES Corp. (The) | 1,309,904 | NS | 3.229114% |
| CMS Energy Corp. | CMS Energy Corp. | 245,765 | NS | 3.217495% |
| Southern Co. (The) | Southern Co. (The) | 193,629 | NS | 3.19428% |
| ED | Consolidated Edison, Inc. | 166,830 | NS | 3.173117% |
| Duke Energy Corp. | Duke Energy Corp. | 143,359 | NS | 3.168389% |
| PPL Corp. | PPL Corp. | 495,228 | NS | 3.16313% |
| PEG | Public Service Enterprise Group Inc. | 226,448 | NS | 3.15467% |
| VST | Vistra Corp. | 117,111 | NS | 3.153485% |
| EIX | Edison International | 260,586 | NS | 3.089224% |
| ES | Eversource Energy | 252,088 | NS | 3.040518% |
| AWK | American Water Works Co., Inc. | 138,734 | NS | 3.039426% |
| EXC | Exelon Corp. | 381,669 | NS | 2.994514% |
| FE | FirstEnergy Corp. | 367,989 | NS | 2.983234% |
| PG&E Corp. | PG&E Corp. | 1,027,537 | NS | 2.91343% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 15,285,402 | NS | 2.607933% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 764,244.51 | NS | 0.130379% |
SEC N-PORT snapshot as of .