RSPU ETF

RSPU ETF
$72.76
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CEG is RSPU's largest holding at 3.95% of the fund as of Sep 15, 2026. RSPU is Invesco S&P 500 Equal Weight Utilities ETF.

Showing top 34 of 34 holdings · as of Sep 15, 2026
RSPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
3.95%		4.0%71,026$20.22MUtilitiesElectric Utilities
2
AWK
American Water Works Co. Inc.Utilities · Water Utilities
3.66%		7.6%136,089$18.74MUtilitiesWater Utilities
Sector and industry · Pro
3—Vistra Energy Corp.
3.60%		11.2%124,221$18.43M
4
AES
Aes Corp
3.40%		14.6%1,176,328$17.40M
5
ED
Consolidated Edison Inc
3.35%		18.0%159,942$17.03M
6
EVRG
Evergy Inc.
3.34%		21.3%207,772$16.96M
7
FE
Firstenergy Corp
3.34%		24.6%370,657$17.10M
8
ES
Eversource Energ
3.33%		28.0%248,767$17.05M
9
D
Dominion Energy Inc.
3.27%		31.2%257,747$16.59M
10
NEE
Nextera Energy Inc
3.27%		34.5%202,181$16.64M
11
AEE
Ameren Corp
3.26%		37.8%158,220$16.60M
12
XEL
Xcel Energy Inc.
3.25%		41.0%220,353$16.64M
13
ATO
Atmos Energy Corp
3.24%		44.3%101,669$16.59M
14
DUK
Duke Energy Corp
3.24%		47.5%137,631$16.44M
15
PPL
Ppl Corp (Utilities)
3.24%		50.7%483,690$16.48M
16
AEP
American Electric Power Co Inc
3.22%		54.0%133,896$16.51M
17
EXC
Exelon
3.21%		57.2%377,324$16.29M
18
ETR
Entergy Corp.
3.20%		60.4%155,773$16.41M
19
NRG
-
3.16%		63.5%142,640$16.18M
20
PNW
Pinnacle West Capital Corp.
3.13%		66.7%166,924$16.04M
21—Pub Serv Enterp
3.12%		69.8%218,978$15.85M
22
SO
Southern Co.
3.11%		72.9%183,042$15.96M
23
WEC
Wec Energy Group Inc.
3.10%		76.0%150,949$15.90M
24
LNT
Alliant Energy Corp.
3.09%		79.1%235,750$15.86M
25
CMS
Cms Energy Corp.
3.07%		82.1%234,272$15.73M
26
CNP
Centerpoint Energy Inc.
3.07%		85.2%402,658$15.75M
27
SRE
Sempra
3.07%		88.3%189,054$15.76M
28
DTE
Dte Energy Co.
3.05%		91.3%117,813$15.62M
29
NI
Nisource Inc.
2.98%		94.3%369,070$15.28M
30—Pg&E Corp.
2.77%		97.1%1,029,286$14.20M
31
EIX
Edison International
2.63%		99.7%240,696$13.48M
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.28%		100.0%1,442,921$1.44M
33—Securities Lending - Bnym
0.00%		100.0%1-
34—Usd Pending Dividends
0.00%		100.0%-$1.30M
Not reported for this fund: share changes.
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RSPU ETF All Holdings

RSPU holdings total 68 positions. The top 10 holdings account for 34.5% of the fund, led by Constellation Energy Corporation Com at 4.0%, American Water Works Co. Inc. at 3.7%, Vistra Energy Corp. at 3.6%.

RSPU portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Utilities at 99.7%.

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

34 of 68 holdings

  • 1

    Constellation Energy Corporation Com

    CEGUtilities
    3.95%
  • 2

    American Water Works Co. Inc.

    AWKUtilities
    3.66%
  • 3

    Vistra Energy Corp.

    VSTUtilities
    3.60%
  • 4

    Aes Corporation

    AESUtilities
    3.40%
  • 5

    Consolidated Edison Inc

    EDUtilities
    3.35%
  • 6

    Evergy Inc.

    EVRGUtilities
    3.34%
  • 7

    Firstenergy Corp

    FEUtilities
    3.34%
  • 8

    Eversource Energ

    ESUtilities
    3.33%
  • 9

    Dominion Energy Inc.

    DUtilities
    3.27%
  • 10

    Nextera Energy Inc

    NEEUtilities
    3.27%
  • 11

    Ameren Corporation Utilities

    AEEUtilities
    3.26%
  • 12

    Xcel Energy Inc.

    XELUtilities
    3.25%
  • 13

    Atmos Energy Corp

    ATOUtilities
    3.24%
  • 14

    Duke Energy Corp

    DUKUtilities
    3.24%
  • 15

    Ppl Corp (Utilities)

    PPLUtilities
    3.24%
  • 16

    American Electric Power Co Inc

    AEPUtilities
    3.22%
  • 17

    Exelon

    EXCUtilities
    3.21%
  • 18

    Entergy Corp.

    ETRUtilities
    3.20%
  • 19

    Nrg Energy

    NRGUtilities
    3.16%
  • 20

    Pinnacle West Capital Corp.

    PNWUtilities
    3.13%
  • 21

    Pub Serv Enterp

    PEGUtilities
    3.12%
  • 22

    Southern Co.

    SOUtilities
    3.11%
  • 23

    Wec Energy Group Inc.

    WECUtilities
    3.10%
  • 24

    Alliant Energy Corp.

    LNTUtilities
    3.09%
  • 25

    Cms Energy Corp.

    CMSUtilities
    3.07%
  • 26

    Centerpoint Energy Inc.

    CNPUtilities
    3.07%
  • 27

    Sempra Common Stock

    SREUtilities
    3.07%
  • 28

    Dte Energy Co.

    DTEUtilities
    3.05%
  • 29

    Nisource Inc.

    NIUtilities
    2.98%
  • 30

    Pg&E Corp.

    PCGUtilities
    2.77%
  • 31

    Edison Intl

    EIXUtilities
    2.63%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.28%
  • 33

    Securities Lending - Bnym

    Other
    0.00%
  • 34

    Usd Pending Dividends

    Other
    0.00%