RSPU ETF largest holding is NRG at 3.78% as of Jun 30, 2026

$78.70

AUM$538M

TER0.40%

Holdings33

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RSPU ETF largest holding is NRG at 3.78% as of Jun 30, 2026

$78.70

Invesco S&P 500 Equal Weight Utilities ETF

AUM$538M

TER0.40%

Holdings33

See how much of RSPU you already own

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

NRG is RSPU's largest holding at 3.78% of the fund as of Jun 30, 2026. RSPU is Invesco S&P 500 Equal Weight Utilities ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026

RSPU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NRG	-Utilities · Power & Renewables	3.78%	3.8%	140,423	$20.94M	Utilities	Power & Renewables
2	—	Vistra Energy Corp.Utilities · Electric Utilities	3.59%	7.4%	122,289	$19.86M	Utilities	Electric Utilities
Sector and industry · Pro
3	ES	Eversource Energ	3.30%	10.7%	244,897	$18.07M
4	AEP	American Electric Power Co Inc	3.28%	13.9%	131,813	$18.19M
5	CEG	Constellation E..	3.27%	17.2%	69,921	$18.13M
6	DTE	Dte Energy Company	3.25%	20.5%	115,985	$17.86M
7	AEE	Ameren Corp	3.24%	23.7%	155,759	$17.85M
8	CMS	Cms Energy Corp.	3.24%	27.0%	230,629	$17.97M
9	—	Alliant Energy Finance Llc 144a	3.23%	30.2%	232,082	$17.91M
10	EIX	Edison International	3.23%	33.4%	236,950	$17.88M
11	PEG	Public Service Enterprise Group Inc.	3.23%	36.6%	215,574	$17.77M
12	XEL	Xcel Energy, Inc	3.23%	39.9%	216,926	$17.78M
13	ETR	Entergy Corp.	3.22%	43.1%	153,349	$17.84M
14	EVRG	Evergy Inc.	3.21%	46.3%	204,539	$17.80M
15	AWK	American Water Works Co. Inc.	3.20%	49.5%	133,971	$17.75M
16	CNP	Centerpoint Energy Inc.	3.20%	52.7%	396,396	$17.75M
17	PNW	Pinnacle West Capital Corp.	3.20%	55.9%	164,325	$17.72M
18	ED	Consolidated Edison Inc	3.19%	59.1%	157,453	$17.68M
19	NEE	Nextera Energy Inc.	3.19%	62.3%	199,036	$17.65M
20	PPL	Ppl Corp	3.18%	65.5%	476,166	$17.49M
21	SRE	Sempra	3.18%	68.6%	186,114	$17.48M
22	WEC	Wec Energy Group Inc.	3.18%	71.8%	148,601	$17.60M
23	—	Dominion Energy, Inc. 4.65%	3.17%	75.0%	253,736	$17.55M
24	—	Firstenergy Corp Sr Unsec	3.17%	78.2%	364,893	$17.54M
25	ATO	Atmos Energy Corp	3.16%	81.3%	100,088	$17.50M
26	EXC	Exelon	3.16%	84.5%	371,453	$17.51M
27	NI	Nisource Inc.	3.16%	87.6%	363,328	$17.49M
28	—	Pg&E Corp.	3.15%	90.8%	1,013,278	$17.47M
29	SO	Southern Co.	3.15%	93.9%	180,195	$17.43M
30	DUK	Duke Energy Corp	3.14%	97.1%	135,492	$17.39M
31	AES	Aes Corp	3.06%	100.1%	1,158,031	$16.94M
32	—	Securities Lending - Bnym	0.00%	100.1%	1	-
33	—	Cash & Equivalents	-0.15%	100.0%	-803,329	$-803329

Not reported for this fund: share changes.

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RSPU ETF All Holdings

RSPU holdings total 33 positions. The top 10 holdings account for 33.4% of the fund, led by Nrg Energy at 3.8%, Vistra Energy Corp. at 3.6%, Eversource Energ at 3.3%.

RSPU portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Utilities at 100.1%.

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

33 of 33 holdings

Sector

Industry

Sort By

1
Nrg Energy
NRGUtilities
3.78%
2
Vistra Energy Corp.
VSTUtilities
3.59%
3
Eversource Energ
ESUtilities
3.30%
4
American Electric Power Co Inc
AEPUtilities
3.28%
5
Constellation E..
CEGUtilities
3.27%
6
Dte Energy Company
DTEUtilities
3.25%
7
Ameren Corporation Utilities
AEEUtilities
3.24%
8
Cms Energy Corp.
CMSUtilities
3.24%
9
Alliant Energy Finance Llc 144a
LNTUtilities
3.23%
10
Edison Intl
EIXUtilities
3.23%
11
Public Service Enterprise Group Inc.
PEGUtilities
3.23%
12
Xcel Energy, Inc
XELUtilities
3.23%
13
Entergy Corp.
ETRUtilities
3.22%
14
Evergy Inc.
EVRGUtilities
3.21%
15
American Water Works Co. Inc.
AWKUtilities
3.20%
16
Centerpoint Energy Inc.
CNPUtilities
3.20%
17
Pinnacle West Capital Corp.
PNWUtilities
3.20%
18
Consolidated Edison Inc
EDUtilities
3.19%
19
Nextera Energy Inc.
NEEUtilities
3.19%
20
Ppl Corp
PPLUtilities
3.18%
21
Sempra Common Stock
SREUtilities
3.18%
22
Wec Energy Group Inc.
WECUtilities
3.18%
23
Dominion Energy, Inc. 4.65%
DUtilities
3.17%
24
Firstenergy Corp Sr Unsec
FEUtilities
3.17%
25
Atmos Energy Corp
ATOUtilities
3.16%
26
Exelon
EXCUtilities
3.16%
27
Nisource Inc.
NIUtilities
3.16%
28
Pg&E Corp.
PCGUtilities
3.15%
29
Southern Co.
SOUtilities
3.15%
30
Duke Energy Corp
DUKUtilities
3.14%
31
Aes Corporation
AESUtilities
3.06%
32
Securities Lending - Bnym
Other
0.00%
33
Cash & Equivalents
Other
-0.15%

#	Company	Ticker	Weight
1	Nrg Energy	NRG	3.780%
2	Vistra Energy Corp.	VST	3.590%
3	Eversource Energ	ES	3.300%
4	American Electric Power Co Inc	AEP	3.280%
5	Constellation E..	CEG	3.270%
6	Dte Energy Company	DTE	3.250%
7	Ameren Corporation Utilities	AEE	3.240%
8	Cms Energy Corp.	CMS	3.240%
9	Alliant Energy Finance Llc 144a	LNT	3.230%
10	Edison Intl	EIX	3.230%
11	Public Service Enterprise Group Inc.	PEG	3.230%
12	Xcel Energy, Inc	XEL	3.230%
13	Entergy Corp.	ETR	3.220%
14	Evergy Inc.	EVRG	3.210%
15	American Water Works Co. Inc.	AWK	3.200%
16	Centerpoint Energy Inc.	CNP	3.200%
17	Pinnacle West Capital Corp.	PNW	3.200%
18	Consolidated Edison Inc	ED	3.190%
19	Nextera Energy Inc.	NEE	3.190%
20	Ppl Corp	PPL	3.180%
21	Sempra Common Stock	SRE	3.180%
22	Wec Energy Group Inc.	WEC	3.180%
23	Dominion Energy, Inc. 4.65%	D	3.170%
24	Firstenergy Corp Sr Unsec	FE	3.170%
25	Atmos Energy Corp	ATO	3.160%
26	Exelon	EXC	3.160%
27	Nisource Inc.	NI	3.160%
28	Pg&E Corp.	PCG	3.150%
29	Southern Co.	SO	3.150%
30	Duke Energy Corp	DUK	3.140%
31	Aes Corporation	AES	3.060%
32	Securities Lending - Bnym	-	0.000%
33	Cash & Equivalents	-	-0.150%