Fund profile
Tickers
RSPU
Fund manager
Total assets
$252.23 mm
Liabilities
$513.44 k
Net assets
$251.72 mm
Number of holdings
33.00
RSPU stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NRG NRG Energy Inc. | 9.63 mm | 132.52 k shares | 3.83 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.32 mm | 139.21 k shares | 3.70 | Common equity | Long | USA |
AES AES Corp. | 8.86 mm | 495.24 k shares | 3.52 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.77 mm | 47.18 k shares | 3.49 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.65 mm | 125.24 k shares | 3.44 | Common equity | Long | USA |
SO Southern Company | 8.57 mm | 116.62 k shares | 3.41 | Common equity | Long | USA |
D Dominion Energy Inc | 8.55 mm | 167.66 k shares | 3.40 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.48 mm | 157.74 k shares | 3.37 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.43 mm | 89.30 k shares | 3.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.33 mm | 84.77 k shares | 3.31 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.32 mm | 485.98 k shares | 3.30 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 8.31 mm | 67.95 k shares | 3.30 | Common equity | Long | USA |
ETR Entergy Corp. | 8.31 mm | 77.87 k shares | 3.30 | Common equity | Long | USA |
NI NiSource Inc | 8.30 mm | 297.95 k shares | 3.30 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 8.28 mm | 284.07 k shares | 3.29 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 8.27 mm | 112.24 k shares | 3.28 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.26 mm | 95.99 k shares | 3.28 | Common equity | Long | USA |
EIX Edison International | 8.26 mm | 116.18 k shares | 3.28 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 8.19 mm | 69.48 k shares | 3.25 | Common equity | Long | USA |
EVRG Evergy Inc | 8.19 mm | 156.08 k shares | 3.25 | Common equity | Long | USA |
EXC Exelon Corp. | 8.18 mm | 217.74 k shares | 3.25 | Common equity | Long | USA |
AEE Ameren Corp. | 8.14 mm | 110.23 k shares | 3.23 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.14 mm | 98.53 k shares | 3.23 | Common equity | Long | USA |
PPL PPL Corp | 8.13 mm | 296.09 k shares | 3.23 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 8.12 mm | 163.11 k shares | 3.23 | Common equity | Long | USA |
ES Eversource Energy | 8.12 mm | 133.95 k shares | 3.23 | Common equity | Long | USA |
SRE Sempra | 8.11 mm | 113.24 k shares | 3.22 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 8.10 mm | 211.28 k shares | 3.22 | Common equity | Long | USA |
Consumers Energy Co | 8.09 mm | 133.55 k shares | 3.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 7.87 mm | 71.33 k shares | 3.13 | Common equity | Long | USA |
Invesco Private Prime Fund | 311.25 k | 311.25 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 121.36 k | 121.36 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 121.24 k | 121.24 k shares | 0.05 | Short-term investment vehicle | Long | USA |