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
- 538.5M $ including 538M $ in equities, 99.9 %
- Positions
- 31 in 1 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG ENERGY INC | 142,513 | 19.1M $ | 3.55 % |
| 2 | CONSTELLATION ENERGY CORP | 70,961 | 18.6M $ | 3.46 % |
| 3 | VISTRA CORP | 124,109 | 18.4M $ | 3.42 % |
| 4 | American Water Works Co Inc | 135,961 | 18.2M $ | 3.39 % |
| 5 | FirstEnergy Corp | 370,313 | 17.9M $ | 3.32 % |
| 6 | PG&E Corp | 1,028,338 | 17.9M $ | 3.32 % |
| 7 | Dominion Energy Inc | 257,506 | 17.8M $ | 3.31 % |
| 8 | Eversource Energy | 248,537 | 17.8M $ | 3.30 % |
| 9 | Edison International | 240,470 | 17.6M $ | 3.28 % |
| 10 | NextEra Energy Inc | 201,996 | 17.6M $ | 3.26 % |
| 11 | Atmos Energy Corp | 101,578 | 17.6M $ | 3.26 % |
| 12 | Consolidated Edison Inc | 159,793 | 17.4M $ | 3.23 % |
| 13 | Ameren Corp | 158,069 | 17.3M $ | 3.22 % |
| 14 | Southern Co/The | 182,875 | 17.3M $ | 3.21 % |
| 15 | Exelon Corp | 376,973 | 17.3M $ | 3.21 % |
| 16 | AES Corp/The | 1,175,241 | 17.3M $ | 3.20 % |
| 17 | Duke Energy Corp | 137,502 | 17.2M $ | 3.20 % |
| 18 | Evergy Inc | 207,579 | 17.2M $ | 3.20 % |
| 19 | Xcel Energy Inc | 220,146 | 17.2M $ | 3.20 % |
| 20 | American Electric Power Co Inc | 133,773 | 17.1M $ | 3.18 % |
| 21 | PPL Corp | 483,246 | 17M $ | 3.16 % |
| 22 | CENTERPOINT ENERGY INC | 402,286 | 16.9M $ | 3.14 % |
| 23 | CMS Energy Corp | 234,059 | 16.8M $ | 3.13 % |
| 24 | Pinnacle West Capital Corp | 166,765 | 16.8M $ | 3.13 % |
| 25 | Public Service Enterprise Group Inc | 218,774 | 16.8M $ | 3.12 % |
| 26 | Entergy Corp | 155,629 | 16.7M $ | 3.11 % |
| 27 | Sempra | 188,884 | 16.7M $ | 3.11 % |
| 28 | DTE ENERGY COMPANY | 117,705 | 16.7M $ | 3.10 % |
| 29 | Alliant Energy Corp | 235,532 | 16.7M $ | 3.10 % |
| 30 | WEC Energy Group Inc | 150,811 | 16.5M $ | 3.06 % |
| 31 | NISOURCE INC | 368,728 | 16.4M $ | 3.04 % |
Sector breakdown
- Utilities 93.7 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 538M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Utilities ETF". https://titelia.com/en/funds/S000060790