RSPU ETF largest holding is CEG at 3.54% as of Aug 5, 2026

RSPU ETF largest holding is CEG at 3.54% as of Aug 5, 2026
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CEG is RSPU's largest holding at 3.54% of the fund as of Aug 5, 2026. RSPU is Invesco S&P 500 Equal Weight Utilities ETF.

Showing top 35 of 35 holdings · as of Aug 5, 2026
RSPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
3.54%		3.5%70,961$18.96MUtilitiesElectric Utilities
2
AWK
American Water Works Co. Inc.Utilities · Water Utilities
3.41%		7.0%135,961$18.22MUtilitiesWater Utilities
Share changes, sector and industry · Pro
3
ES
Eversource
3.38%		10.3%248,537$18.07M
4—Pg&E Corp.
3.35%		13.7%1,028,338$17.94M
5
FE
Firstenergy Corp.
3.34%		17.0%370,313$17.88M
6
D
Dominion Energy Inc.
3.33%		20.4%257,506$17.82M
7—Vistra Energy Corp.
3.32%		23.7%124,109$17.78M
8
NEE
Nextera Energy Inc.
3.29%		27.0%201,996$17.61M
9
ATO
Atmos Energy Corp
3.28%		30.2%101,578$17.54M
10
AES
Aes Corp
3.26%		33.5%1,175,241$17.25M
11
EVRG
Evergy Inc.
3.25%		36.8%207,579$17.40M
12
ED
Consolidated Edison Inc.
3.24%		40.0%159,793$17.32M
13
AEE
Ameren Corp.
3.23%		43.2%158,069$17.30M
14
EXC
Exelon Corp.
3.23%		46.4%376,973$17.28M
15
AEP
American Electric Power Co. Inc.
3.21%		49.7%133,773$17.17M
16
XEL
Xcel Energy Inc.
3.20%		52.9%220,146$17.12M
17
DUK
Duke Energy Corp.
3.19%		56.0%137,502$17.09M
18
PNW
Pinnacle West Capital Corp.
3.19%		59.2%166,765$16.92M
19
SO
Southern Co.
3.19%		62.4%182,875$17.05M
20
EIX
Edison International
3.18%		65.6%240,470$17.00M
21
PPL
Ppl Corp.
3.18%		68.8%483,246$17.00M
22
ETR
Entergy Corp.
3.17%		72.0%155,629$16.94M
23
CMS
Cms Energy Corp.
3.14%		75.1%234,059$16.79M
24
LNT
Alliant Energy Corp.
3.13%		78.2%235,532$16.64M
25
CNP
Centerpoint Energy Inc.
3.13%		81.4%402,286$16.73M
26
NRG
Nrg Energy Inc.
3.13%		84.5%142,513$16.68M
27
DTE
Dte Energy Co.
3.12%		87.6%117,705$16.68M
28
PEG
Public Service Enterprise Group Inc.
3.12%		90.7%218,774$16.69M
29
NI
Nisource Inc.
3.09%		93.8%368,728$16.42M
30
WEC
Wec Energy Group Inc.
3.08%		96.9%150,811$16.48M
31
SRE
Sempra
3.06%		100.0%188,884$16.37M
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.05%		100.0%289,968$290.0K
33—Cash & Equivalents
0.00%		100.0%--
34—USD Pending Dividends %
0.00%		100.0%-$662.9K
35—Securities Lending - Bnym %
0.00%		100.0%1-
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RSPU ETF All Holdings

RSPU holdings total 33 positions. The top 10 holdings account for 33.5% of the fund, led by Constellation Energy Corp at 3.5%, American Water Works Co. Inc. at 3.4%, Eversource Energy at 3.4%.

RSPU portfolio concentration is moderate, with the top 10 representing 33.5% 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 SPYRSPU vs QQQRSPU vs VOORSPU vs VTIRSPU vs IVVRSPU vs SCHDRSPU vs VYMRSPU vs VXUS

RSPU ETF Holdings

35 of 33 holdings

  • 1

    Constellation Energy Corp

    CEGUtilities
    3.54%
  • 2

    American Water Works Co. Inc.

    AWKUtilities
    3.41%
  • 3

    Eversource Energy

    ESUtilities
    3.38%
  • 4

    Pg&E Corp.

    PCGUtilities
    3.35%
  • 5

    Firstenergy Corp.

    FEUtilities
    3.34%
  • 6

    Dominion Energy Inc.

    DUtilities
    3.33%
  • 7

    Vistra Energy Corp.

    VSTUtilities
    3.32%
  • 8

    Nextera Energy Inc.

    NEEUtilities
    3.29%
  • 9

    Atmos Energy Corp

    ATOUtilities
    3.28%
  • 10

    Aes Corporation

    AESUtilities
    3.26%
  • 11

    Evergy Inc.

    EVRGUtilities
    3.25%
  • 12

    Consolidated Edison Inc.

    EDUtilities
    3.24%
  • 13

    Ameren Corp.

    AEEUtilities
    3.23%
  • 14

    Exelon Corp.

    EXCUtilities
    3.23%
  • 15

    American Electric Power Co. Inc.

    AEPUtilities
    3.21%
  • 16

    Xcel Energy Inc.

    XELUtilities
    3.20%
  • 17

    Duke Energy Corp.

    DUKUtilities
    3.19%
  • 18

    Pinnacle West Capital Corp.

    PNWUtilities
    3.19%
  • 19

    Southern Co.

    SOUtilities
    3.19%
  • 20

    Edison International

    EIXUtilities
    3.18%
  • 21

    Ppl Corp.

    PPLUtilities
    3.18%
  • 22

    Entergy Corp.

    ETRUtilities
    3.17%
  • 23

    Cms Energy Corp.

    CMSUtilities
    3.14%
  • 24

    Alliant Energy Corp.

    LNTUtilities
    3.13%
  • 25

    Centerpoint Energy Inc.

    CNPUtilities
    3.13%
  • 26

    Nrg Energy Inc.

    NRGUtilities
    3.13%
  • 27

    Dte Energy Co.

    DTEUtilities
    3.12%
  • 28

    Public Service Enterprise Group Inc.

    PEGUtilities
    3.12%
  • 29

    Nisource Inc.

    NIUtilities
    3.09%
  • 30

    Wec Energy Group Inc.

    WECUtilities
    3.08%
  • 31

    Sempra Common Stock

    SREUtilities
    3.06%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 33

    Cash & Equivalents

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%
  • 35

    Securities Lending - Bnym %

    Other
    0.00%