Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Holdings
RSPU holdings summary
as of Oct 24, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 34.0% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- EVRG 3.49% Evergy, Inc.
- Annual turnover
- 10.6% of the portfolio traded
All RSPU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | Utilities | 3.49% | $18.1M | $19.21B | 21.2 |
| 2 | AEP | American Electric Power Company, Inc. | Utilities | 3.47% | $18.0M | $69.21B | 22.0 |
| 3 | LNT | Alliant Energy Corporation | Utilities | 3.44% | $17.8M | $17.71B | 21.6 |
| 4 | WEC | WEC Energy Group, Inc. | Utilities | 3.42% | $17.7M | $35.42B | 21.1 |
| 5 | PNW | Pinnacle West Capital Corporation | Utilities | 3.39% | $17.6M | $12.53B | 19.9 |
| 6 | AWK | American Water Works Company, Inc. | Utilities | 3.38% | $17.5M | $26.82B | 23.4 |
| 7 | AES | The AES Corporation | Utilities | 3.36% | $17.4M | $10.67B | 5.6 |
| 8 | PPL | PPL Corporation | Utilities | 3.36% | $17.4M | $26.47B | 20.8 |
| 9 | CNP | CenterPoint Energy, Inc. | Utilities | 3.36% | $17.4M | $26.71B | 24.0 |
| 10 | SO | The Southern Company | Utilities | 3.36% | $17.4M | $104.89B | 22.0 |
| 11 | EIX | Edison International | Utilities | 3.35% | $17.4M | $21.52B | 5.8 |
| 12 | FE | FirstEnergy Corp. | Utilities | 3.35% | $17.3M | $26.73B | 24.6 |
| 13 | ED | Consolidated Edison, Inc. | Utilities | 3.33% | $17.3M | $41.52B | 18.2 |
| 14 | XEL | Xcel Energy Inc. | Utilities | 3.31% | $17.2M | $47.67B | 20.9 |
| 15 | ETR | Entergy Corporation | Utilities | 3.31% | $17.1M | $50.22B | 26.9 |
| 16 | D | Dominion Energy, Inc. | Utilities | 3.31% | $17.1M | $55.90B | 22.0 |
| 17 | DUK | Duke Energy Corporation | Utilities | 3.30% | $17.1M | $94.71B | 18.3 |
| 18 | NI | NiSource Inc. | Utilities | 3.20% | $16.6M | $20.47B | 22.7 |
| 19 | CMS | CMS Energy Corporation | Utilities | 3.18% | $16.5M | $21.54B | 20.6 |
| 20 | ATO | Atmos Energy Corporation | Utilities | 3.17% | $16.4M | $28.28B | 19.9 |
| 21 | SRE | Sempra | Utilities | 3.16% | $16.4M | $54.54B | 24.1 |
| 22 | ES | Eversource Energy | Utilities | 3.14% | $16.3M | $25.18B | 17.3 |
| 23 | AEE | Ameren Corporation | Utilities | 3.14% | $16.2M | $29.37B | 18.7 |
| 24 | EXC | Exelon Corporation | Utilities | 3.14% | $16.2M | $44.82B | 16.0 |
| 25 | PEG | Public Service Enterprise Group Incorporated | Utilities | 3.08% | $16.0M | $35.63B | 17.8 |
| 26 | NEE | NextEra Energy, Inc. | Utilities | 3.07% | $15.9M | $166.46B | 17.9 |
| 27 | DTE | DTE Energy Company | Utilities | 3.03% | $15.7M | $27.00B | 20.6 |
| 28 | VST | Vistra Corp. | Utilities | 3.01% | $15.6M | $51.02B | 25.6 |
| 29 | PCG | PG&E Corporation | Utilities | 2.83% | $14.7M | $39.30B | 9.5 |
| 30 | CEG | Constellation Energy Corporation | Utilities | 2.66% | $13.8M | $96.15B | 26.5 |
| 31 | NRG | NRG Energy, Inc. | Utilities | 2.56% | $13.3M | $21.81B | 27.2 |
| 32 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.06% | $313,287.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($517.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPU sector breakdown
Sum of the weights of the holdings in each sector.
RSPU top industries
RSPU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PUI | Invesco DWA Utilities Momentum ETF | 60.1% | 22 of 37 | 0.58% |
| SPY | SPDR S&P 500 ETF | 2.0% | 31 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 31 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPU portfolio
Invesco S&P 500 Equal Weight Utilities ETF holds 32 positions. The ten largest make up 34.0% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Evergy, Inc. (3.49%), American Electric Power Company, Inc. (3.47%), Alliant Energy Corporation (3.44%), WEC Energy Group, Inc. (3.42%), Pinnacle West Capital Corporation (3.39%).
By sector, Utilities is 99.7%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPU chart, RSPU performance, RSPU dividends, RSPU valuation, RSPU overview.
RSPU holdings FAQ
How many holdings does RSPU have?
RSPU holds 32 positions as of October 24, 2026.
What are the top 10 holdings of RSPU?
The ten largest holdings are Evergy, Inc. (3.49%), American Electric Power Company, Inc. (3.47%), Alliant Energy Corporation (3.44%), WEC Energy Group, Inc. (3.42%), Pinnacle West Capital Corporation (3.39%), American Water Works Company, Inc. (3.38%), The AES Corporation (3.36%), PPL Corporation (3.36%), CenterPoint Energy, Inc. (3.36%), The Southern Company (3.36%). Together they are 34.0% of the fund.
What percentage of RSPU is Evergy, Inc.?
Evergy, Inc. is the largest holding at 3.49% of net assets, about $18.1M of the fund's $517.8M.
How concentrated is RSPU?
The top 10 holdings are 34.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPU behaves like a portfolio of about 31 equally weighted stocks.