RSPU ETF

$77.70

AUM$526M

TER0.40%

Holdings34

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RSPU ETF

$77.70

Invesco S&P 500 Equal Weight Utilities ETF

AUM$526M

TER0.40%

Holdings34

See how much of RSPU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNW is RSPU's largest holding at 3.45% of the fund as of Oct 15, 2026. RSPU is Invesco S&P 500 Equal Weight Utilities ETF.

Showing top 34 of 34 holdings · as of Oct 15, 2026

RSPU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pinnacle West CorpUtilities · Electric Utilities	3.45%	3.5%	171,652	$17.44M	Utilities	Electric Utilities
2	ED	Consolidated Edison Inc.Utilities · Electric Utilities	3.37%	6.8%	155,187	$17.05M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Vistra Energy Corp.	3.36%	10.2%	110,400	$17.02M
4	AES	Aes Corp	3.33%	13.5%	1,125,594	$16.85M
5	SO	Southern Co.	3.33%	16.8%	188,825	$16.84M
6	EVRG	Evergy Inc.	3.31%	20.1%	205,388	$16.75M
7	CNP	Centerpoint Energy Inc.	3.30%	23.4%	419,442	$16.69M
8	AEP	American Electri	3.29%	26.7%	133,800	$16.63M
9	PPL	Ppl Corp (Utilities)	3.29%	30.0%	482,812	$16.65M
10	WEC	Wec Energy Group Inc.	3.29%	33.3%	157,145	$16.66M
11	LNT	Alliant Energy Corp.	3.26%	36.6%	245,824	$16.49M
12	NI	Nisource Inc.	3.26%	39.8%	400,320	$16.51M
13	DUK	Duke Energy Corp	3.25%	43.1%	138,512	$16.47M
14	FE	Firstenergy Corp	3.25%	46.3%	360,990	$16.44M
15	XEL	Xcel Energy Inc.	3.25%	49.6%	218,939	$16.45M
16	ATO	Atmos Energy Corp	3.24%	52.8%	100,133	$16.42M
17	CMS	Cms Energy Corp	3.24%	56.1%	244,700	$16.38M
18	AEE	Ameren Corp	3.22%	59.3%	156,999	$16.29M
19	EXC	Exelon	3.21%	62.5%	381,724	$16.22M
20	ETR	Entergy Corp.	3.20%	65.7%	155,650	$16.18M
21	EIX	Edison International	3.19%	68.9%	290,415	$16.16M
22	—	Pub Serv Enterp	3.19%	72.1%	229,767	$16.13M
23	D	Dominion Energy Inc	3.18%	75.3%	256,241	$16.11M
24	SRE	Sempra	3.18%	78.4%	196,224	$16.08M
25	NEE	Nextera Energy Inc	3.15%	81.6%	201,826	$15.94M
26	AWK	American Water Works Co. Inc.	3.13%	84.7%	118,868	$15.81M
27	DTE	Dte Energy Co.	3.11%	87.8%	122,604	$15.73M
28	CEG	Constellation Energy Corp	3.09%	90.9%	56,761	$15.61M
29	ES	Eversource Energ	3.09%	94.0%	236,821	$15.63M
30	—	Pg&E Corp.	3.01%	97.0%	1,175,568	$15.24M
31	NRG	-	2.94%	100.0%	144,589	$14.87M
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.04%	100.0%	191,134	$191.1K
33	—	Securities Lending - Bnym 0	0.00%	100.0%	1	-
34	—	Cash	0.00%	100.0%	38	$-38

Not reported for this fund: share changes.

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RSPU ETF All Holdings

RSPU holdings total 34 positions. The top 10 holdings account for 33.3% of the fund, led by Pinnacle West Corp at 3.5%, Consolidated Edison Inc. at 3.4%, Vistra Energy Corp. at 3.4%.

RSPU portfolio concentration is moderate, with the top 10 representing 33.3% 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.

Compare RSPU

RSPU vs SPY RSPU vs QQQ RSPU vs VOO RSPU vs VTI RSPU vs IVV RSPU vs SCHD RSPU vs VYM RSPU vs VXUS

RSPU ETF Holdings

34 of 34 holdings

Sector

Industry

Sort By

1
Pinnacle West Corp
PNWUtilities
3.45%
2
Consolidated Edison Inc.
EDUtilities
3.37%
3
Vistra Energy Corp.
VSTUtilities
3.36%
4
Aes Corporation
AESUtilities
3.33%
5
Southern Co.
SOUtilities
3.33%
6
Evergy Inc.
EVRGUtilities
3.31%
7
Centerpoint Energy Inc.
CNPUtilities
3.30%
8
American Electri
AEPUtilities
3.29%
9
Ppl Corp (Utilities)
PPLUtilities
3.29%
10
Wec Energy Group Inc.
WECUtilities
3.29%
11
Alliant Energy Corp.
LNTUtilities
3.26%
12
Nisource Inc.
NIUtilities
3.26%
13
Duke Energy Corp
DUKUtilities
3.25%
14
Firstenergy Corp
FEUtilities
3.25%
15
Xcel Energy Inc.
XELUtilities
3.25%
16
Atmos Energy Corp
ATOUtilities
3.24%
17
Cms Energy Corp
CMSUtilities
3.24%
18
Ameren Corp
AEEUtilities
3.22%
19
Exelon
EXCUtilities
3.21%
20
Entergy Corp.
ETRUtilities
3.20%
21
Edison Intl
EIXUtilities
3.19%
22
Pub Serv Enterp
PEGUtilities
3.19%
23
Dominion Energy Inc
DUtilities
3.18%
24
Sempra Common Stock
SREUtilities
3.18%
25
Nextera Energy Inc
NEEUtilities
3.15%
26
American Water Works Co. Inc.
AWKUtilities
3.13%
27
Dte Energy Co.
DTEUtilities
3.11%
28
Constellation Energy Corporation Com
CEGUtilities
3.09%
29
Eversource Energ
ESUtilities
3.09%
30
Pg&E Corp.
PCGUtilities
3.01%
31
Nrg Energy
NRGUtilities
2.94%
32
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
33
Securities Lending - Bnym 0
Other
0.00%
34
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Pinnacle West Corp	PNW	3.450%
2	Consolidated Edison Inc.	ED	3.370%
3	Vistra Energy Corp.	VST	3.360%
4	Aes Corporation	AES	3.330%
5	Southern Co.	SO	3.330%
6	Evergy Inc.	EVRG	3.310%
7	Centerpoint Energy Inc.	CNP	3.300%
8	American Electri	AEP	3.290%
9	Ppl Corp (Utilities)	PPL	3.290%
10	Wec Energy Group Inc.	WEC	3.290%
11	Alliant Energy Corp.	LNT	3.260%
12	Nisource Inc.	NI	3.260%
13	Duke Energy Corp	DUK	3.250%
14	Firstenergy Corp	FE	3.250%
15	Xcel Energy Inc.	XEL	3.250%
16	Atmos Energy Corp	ATO	3.240%
17	Cms Energy Corp	CMS	3.240%
18	Ameren Corp	AEE	3.220%
19	Exelon	EXC	3.210%
20	Entergy Corp.	ETR	3.200%
21	Edison Intl	EIX	3.190%
22	Pub Serv Enterp	PEG	3.190%
23	Dominion Energy Inc	D	3.180%
24	Sempra Common Stock	SRE	3.180%
25	Nextera Energy Inc	NEE	3.150%
26	American Water Works Co. Inc.	AWK	3.130%
27	Dte Energy Co.	DTE	3.110%
28	Constellation Energy Corporation Com	CEG	3.090%
29	Eversource Energ	ES	3.090%
30	Pg&E Corp.	PCG	3.010%
31	Nrg Energy	NRG	2.940%
32	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
33	Securities Lending - Bnym 0	-	0.000%
34	Cash	-	0.000%