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

$66.23 +0.97 (+1.49%)
(As of 12/20/2024 05:31 PM ET)

Top 32 RSPU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
5.79%137,736
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
4.02%60,107
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
3.85%145,354
4
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
3.72%92,688
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
3.53%421,763
6
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
3.42%184,517
7
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
3.38%140,250
8
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
3.37%345,847
9
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
3.37%141,974
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
3.35%139,970
11
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
3.23%362,896
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
3.21%86,003
13
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
3.19%192,923
14
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
3.18%197,481
15
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
3.17%595,839
16
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
3.14%129,873
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
3.14%122,899
18
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
3.06%137,904
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
3.01%202,540
20
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
2.99%93,524
21
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.99%100,415
22
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
2.97%131,707
23
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
2.96%168,062
24
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
2.91%292,806
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
2.88%113,082
26
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
2.86%264,891
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
2.84%112,659
28
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
2.79%173,307
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.77%139,157
30
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
2.75%79,522
31
The AES Co. stock logo
AES
AES
$13.00
+4.5%
2.21%635,365
32Cash/Receivables/PayablesN/A-0.04%-143,257

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    95.9%

Industry Exposure

  • Utilities
    95.9%

SubIndustry Exposure

  • Electric Utilities
    46.3%
  • Multi-Utilities
    32.4%
  • Independent Power Producers & Energy Traders
    8.9%
  • Gas Utilities
    3.3%
  • Water Utilities
    2.7%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:RSPU) was last updated on 12/21/2024 by MarketBeat.com Staff
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