Invesco S&P 500 Equal Weight Utilities ETF

Fund Profile

Fund profile

Tickers

RSPU

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$400.64 mm

Liabilities

$34.53 mm

Net assets

$366.11 mm

Number of holdings

34.00

RSPU stock data

1M 3M 6M 1Y

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	24.90 mm	24.90 mm shares	6.80	Short-term investment vehicle	Long	USA
VST Vistra Corp.	16.74 mm	133.94 k shares	4.57	Common equity	Long	USA
CEG Constellation Energy Corporation	15.38 mm	58.47 k shares	4.20	Common equity	Long	USA
ETR Entergy Corporation	13.94 mm	90.09 k shares	3.81	Common equity	Long	USA
NRG NRG Energy, Inc.	12.78 mm	141.34 k shares	3.49	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	12.17 mm	136.07 k shares	3.32	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	12.11 mm	410.01 k shares	3.31	Common equity	Long	USA
XEL Xcel Energy Inc.	11.99 mm	179.40 k shares	3.27	Common equity	Long	USA
AEE Ameren Corporation	11.88 mm	136.36 k shares	3.24	Common equity	Long	USA
NI NiSource Inc.	11.82 mm	336.28 k shares	3.23	Common equity	Long	USA
D Dominion Energy, Inc.	11.72 mm	196.93 k shares	3.20	Common equity	Long	USA
PCG PG&E Corporation	11.71 mm	579.34 k shares	3.20	Common equity	Long	USA
SO The Southern Company	11.65 mm	128.03 k shares	3.18	Common equity	Long	USA
ATO Atmos Energy Corporation	11.60 mm	83.61 k shares	3.17	Common equity	Long	USA
LNT Alliant Energy Corporation	11.52 mm	192.02 k shares	3.15	Common equity	Long	USA
SRE Sempra	11.51 mm	138.06 k shares	3.14	Common equity	Long	USA
PPL PPL Corporation	11.49 mm	352.86 k shares	3.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.42 mm	119.49 k shares	3.12	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.40 mm	163.75 k shares	3.11	Common equity	Long	USA
EVRG Evergy, Inc.	11.36 mm	187.96 k shares	3.10	Common equity	Long	USA
DTE DTE Energy Company	11.31 mm	91.08 k shares	3.09	Common equity	Long	USA
DUK Duke Energy Corporation	11.28 mm	97.85 k shares	3.08	Common equity	Long	USA
EXC Exelon Corporation	11.19 mm	284.70 k shares	3.06	Common equity	Long	USA
ED Consolidated Edison, Inc.	11.16 mm	109.77 k shares	3.05	Common equity	Long	USA
ES Eversource Energy	11.12 mm	168.87 k shares	3.04	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	11.11 mm	126.54 k shares	3.03	Common equity	Long	USA
EIX Edison International	11.05 mm	134.08 k shares	3.02	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.88 mm	110.19 k shares	2.97	Common equity	Long	USA
Cleveland Electric Illuminating Co	10.80 mm	258.11 k shares	2.95	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.75 mm	135.59 k shares	2.94	Common equity	Long	USA
AWK American Water Works Company, Inc.	10.70 mm	77.48 k shares	2.92	Common equity	Long	USA
AES The AES Corporation	10.19 mm	617.69 k shares	2.78	Common equity	Long	USA
Invesco Private Government Fund	9.51 mm	9.51 mm shares	2.60	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	330.25 k	330.25 k shares	0.09	Short-term investment vehicle	Long	USA