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Fund holdings · Invesco S&P 500 Equal Weight Utilities ETF

RSPU holdings: all 33 positions

RSPU held 33 positions as of Oct 13, 2026. Vistra Corp is the largest at 3.53%; the top 10 are 33.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
VST 3.53%33 positionsAGPXX 0.01%
33.3%
top 10 together
3.53%
largest position
2
positions under 1%

Every position

33 of 33 · click a column to sort
RSPU’s 33 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Vistra CorpVST3.53%
2Pinnacle West Capital CorpPNW3.43%
3AES Corp/TheAES3.32%
4Evergy IncEVRG3.32%
5American Electric Power Co IncAEP3.31%
6Constellation Energy CorpCEG3.30%
7Consolidated Edison IncED3.29%
8PPL CorpPPL3.29%
9Southern Co/TheSO3.27%
10WEC Energy Group IncWEC3.27%
11NiSource IncNI3.27%
12CenterPoint Energy IncCNP3.25%
13Xcel Energy IncXEL3.24%
14Alliant Energy CorpLNT3.24%
15Ameren CorpAEE3.22%
16Duke Energy CorpDUK3.22%
17Atmos Energy CorpATO3.22%
18Edison InternationalEIX3.22%
19Entergy CorpETR3.21%
20FirstEnergy CorpFE3.21%
21SempraSRE3.20%
22CMS Energy CorpCMS3.19%
23Public Service Enterprise Group IncPEG3.19%
24Exelon CorpEXC3.18%
25Dominion Energy IncD3.14%
26DTE Energy CoDTE3.12%
27NextEra Energy IncNEE3.10%
28PG&E CorpPCG3.09%
29Eversource EnergyES3.06%
30NRG Energy IncNRG3.05%
31American Water Works Co IncAWK3.04%
32Invesco Government & Agency PortfolioAGPXX0.01%
33Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P 500 Equal Weight Utilities ETF
Positions33
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together33.3%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RSPU fund page→Overlap of RSPU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPU, data as of Oct 13, 2026. https://etfiq.com/funds/rspu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.