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Invesco S&P 500 Equal Weight Utilities ETF (RSPU) Holdings

$75.54 +0.60 (+0.80%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$75.54 0.00 (0.00%)
As of 08/22/2025 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 RSPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.03
+0.1%
3.36%381,761
2
Entergy Corporation stock logo
ETR
Entergy
$89.23
+0.0%
3.35%162,174
3
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
3.33%326,200
4
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.17
+3.4%
3.33%605,304
5
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.09
+0.4%
3.29%179,454
6
Sempra Energy stock logo
SRE
Sempra Energy
$82.82
+2.1%
3.29%137,183
7
Ameren Corporation stock logo
AEE
Ameren
$101.94
+0.4%
3.28%133,456
8
DTE Energy Company stock logo
DTE
DTE Energy
$139.87
-0.2%
3.28%99,098
9
NiSource, Inc stock logo
NI
NiSource
$42.90
+1.4%
3.27%326,200
10
Southern Company (The) stock logo
SO
Southern
$94.44
-0.2%
3.27%144,036
11
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.03
+0.7%
3.26%85,632
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
3.26%175,408
13
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.96
+1.2%
3.25%220,950
14
PPL Corporation stock logo
PPL
PPL
$36.89
+0.5%
3.25%366,191
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.63
+0.4%
3.25%140,147
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.43
0.0%
3.25%125,418
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.21
+0.1%
3.24%109,418
18
Evergy Inc. stock logo
EVRG
Evergy
$72.30
-0.3%
3.24%192,564
19
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.75
+0.6%
3.24%298,882
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.97
+1.3%
3.23%198,494
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.02
+0.8%
3.23%128,067
22
Edison International stock logo
EIX
Edison International
$55.53
+3.2%
3.20%146,983
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
3.19%162,087
24
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.55
+0.1%
3.16%129,286
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.96
+0.1%
3.15%91,996
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
3.15%125,588
27
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$310.16
-0.8%
3.13%50,680
28
Eversource Energy stock logo
ES
Eversource Energy
$66.50
+1.6%
3.13%199,887
29
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.29
+0.1%
3.13%134,899
30
Vistra Corp. stock logo
VST
Vistra
$190.30
+0.0%
3.13%82,132
31
The AES Corporation stock logo
AES
AES
$13.47
+3.8%
3.07%882,344

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    99.5%

Industry Exposure

  • Utilities
    96.4%
  • Electric Utilities
    3.2%

SubIndustry Exposure

  • Electric Utilities
    51.5%
  • Multi-Utilities
    31.7%
  • Independent Power Producers & Energy Traders
    9.9%
  • Gas Utilities
    3.3%
  • Water Utilities
    3.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPU) was last updated on 8/24/2025 by MarketBeat.com Staff
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