Holdings of Invesco S&P 500 Equal Weight Utilities ETF
Invesco Exchange-Traded Fund Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 586.2M $ · Ten largest lines: 33.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 585.3M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Entergy Corp | 179,516 | 21.2M $ | 3.61 % |
| NextEra Energy Inc | 203,365 | 19.9M $ | 3.40 % |
| NRG Energy Inc | 125,426 | 19.5M $ | 3.33 % |
| American Electric Power Co Inc | 142,010 | 19.5M $ | 3.32 % |
| NiSource Inc | 402,916 | 19.5M $ | 3.32 % |
| Constellation Energy Corp. | 61,998 | 19.4M $ | 3.31 % |
| WEC Energy Group Inc | 164,496 | 19.4M $ | 3.31 % |
| Ameren Corp | 170,470 | 19.4M $ | 3.31 % |
| Alliant Energy Corp | 263,249 | 19.3M $ | 3.30 % |
| Dominion Energy Inc | 299,641 | 19.3M $ | 3.30 % |
| DTE Energy Co | 127,207 | 19.3M $ | 3.29 % |
| Atmos Energy Corp | 101,154 | 19.2M $ | 3.28 % |
| Pinnacle West Capital Corp. | 185,244 | 19.2M $ | 3.28 % |
| Sempra | 200,863 | 19.1M $ | 3.26 % |
| Xcel Energy Inc | 230,105 | 19.1M $ | 3.26 % |
| Evergy Inc | 230,052 | 19.1M $ | 3.25 % |
| CenterPoint Energy Inc | 433,993 | 18.9M $ | 3.23 % |
| AES Corp/The | 1,309,904 | 18.9M $ | 3.23 % |
| CMS Energy Corp | 245,765 | 18.9M $ | 3.22 % |
| Southern Co/The | 193,629 | 18.7M $ | 3.19 % |
| Consolidated Edison Inc | 166,830 | 18.6M $ | 3.17 % |
| Duke Energy Corp | 143,359 | 18.6M $ | 3.17 % |
| PPL Corp | 495,228 | 18.5M $ | 3.16 % |
| Public Service Enterprise Group Inc | 226,448 | 18.5M $ | 3.15 % |
| Vistra Corp | 117,111 | 18.5M $ | 3.15 % |
| Edison International | 260,586 | 18.1M $ | 3.09 % |
| Eversource Energy | 252,088 | 17.8M $ | 3.04 % |
| American Water Works Co Inc | 138,734 | 17.8M $ | 3.04 % |
| Exelon Corp | 381,669 | 17.6M $ | 2.99 % |
| FirstEnergy Corp | 367,989 | 17.5M $ | 2.98 % |
| PG&E Corp | 1,027,537 | 17.1M $ | 2.91 % |