Holdings of Invesco S&P 500 Equal Weight Utilities ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 586.2M $ including 585.3M $ in equities, 99.9 %
- Positions
- 31 in 1 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 179,516 | 21.2M $ | 3.61 % |
| 2 | NextEra Energy Inc | 203,365 | 19.9M $ | 3.40 % |
| 3 | NRG Energy Inc | 125,426 | 19.5M $ | 3.33 % |
| 4 | American Electric Power Co Inc | 142,010 | 19.5M $ | 3.32 % |
| 5 | NiSource Inc | 402,916 | 19.5M $ | 3.32 % |
| 6 | Constellation Energy Corp. | 61,998 | 19.4M $ | 3.31 % |
| 7 | WEC Energy Group Inc | 164,496 | 19.4M $ | 3.31 % |
| 8 | Ameren Corp | 170,470 | 19.4M $ | 3.31 % |
| 9 | Alliant Energy Corp | 263,249 | 19.3M $ | 3.30 % |
| 10 | Dominion Energy Inc | 299,641 | 19.3M $ | 3.30 % |
| 11 | DTE Energy Co | 127,207 | 19.3M $ | 3.29 % |
| 12 | Atmos Energy Corp | 101,154 | 19.2M $ | 3.28 % |
| 13 | Pinnacle West Capital Corp. | 185,244 | 19.2M $ | 3.28 % |
| 14 | Sempra | 200,863 | 19.1M $ | 3.26 % |
| 15 | Xcel Energy Inc | 230,105 | 19.1M $ | 3.26 % |
| 16 | Evergy Inc | 230,052 | 19.1M $ | 3.25 % |
| 17 | CenterPoint Energy Inc | 433,993 | 18.9M $ | 3.23 % |
| 18 | AES Corp/The | 1,309,904 | 18.9M $ | 3.23 % |
| 19 | CMS Energy Corp | 245,765 | 18.9M $ | 3.22 % |
| 20 | Southern Co/The | 193,629 | 18.7M $ | 3.19 % |
| 21 | Consolidated Edison Inc | 166,830 | 18.6M $ | 3.17 % |
| 22 | Duke Energy Corp | 143,359 | 18.6M $ | 3.17 % |
| 23 | PPL Corp | 495,228 | 18.5M $ | 3.16 % |
| 24 | Public Service Enterprise Group Inc | 226,448 | 18.5M $ | 3.15 % |
| 25 | Vistra Corp | 117,111 | 18.5M $ | 3.15 % |
| 26 | Edison International | 260,586 | 18.1M $ | 3.09 % |
| 27 | Eversource Energy | 252,088 | 17.8M $ | 3.04 % |
| 28 | American Water Works Co Inc | 138,734 | 17.8M $ | 3.04 % |
| 29 | Exelon Corp | 381,669 | 17.6M $ | 2.99 % |
| 30 | FirstEnergy Corp | 367,989 | 17.5M $ | 2.98 % |
| 31 | PG&E Corp | 1,027,537 | 17.1M $ | 2.91 % |
Sector breakdown
- Utilities 93.5 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 585.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Utilities ETF". https://titelia.com/en/funds/S000060790