All 33 RSPU (INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF) Holdings
There are 33 RSPU holdings. Top 10 companies weight: 33.84%.
Total Market Cap: $1.42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (33 stocks) | +13.04% | 20.19 | 17.99 | 0.82 | +16.86% | +10.19% | 0.54 | ||||||||||
1 | D | Dominion Energy Inc | 3.53% | $66.45 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +4.21% | $69 | +1.58% | 0.18 |
2 | ETR | Entergy Corp | 3.52% | $107.59 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 24.81 | 0.91 | N/A | N/A | N/A | N/A | N/A | +19.41% | N/A |
3 | LNT | Alliant Energy Corp | 3.39% | $70.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.50% | $79 | +7.47% | 0.15 |
4 | EVRG | Evergy Inc | 3.39% | $81.35 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.40% | $91 | +9.65% | 0.13 |
5 | NI | Nisource Inc | 3.37% | $45.86 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +11.99% | $51 | +16.21% | 0.32 |
6 | VST | Vistra Corp | 3.37% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
7 | AES | The Aes Corp | 3.36% | $14.70 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.82% | $15 | -6.54% | 0.87 |
8 | PNW | Pinnacle West Capital Corp | 3.33% | $98.82 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +6.47% | $105 | +7.18% | 0.14 |
9 | AEE | Ameren Corp | 3.31% | $106.79 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.83 | 20.16 | 0.84 | N/A | N/A | 60 | +12.25% | $120 | +7.63% | 0.15 |
10 | CEG | Constellation Energy Corp | 3.27% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
11 | CNP | Centerpoint Energy Inc | 3.26% | $41.74 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.49 | 22.17 | 2.11 | N/A | N/A | N/A | N/A | N/A | +13.26% | N/A |
12 | XEL | Xcel Energy Inc | 3.25% | $77.87 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +17.36% | $91 | +5.29% | 0.13 |
13 | WEC | Wec Energy Group Inc | 3.25% | $110.23 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.48 | 19.92 | 2.46 | N/A | N/A | 60 | +12.87% | $124 | +6.81% | 0.04 |
14 | EIX | Edison International | 3.25% | $70.92 | $28B | Utilities - Regulated Electric | Utilities | +46.95% | 7.76 | 11.43 | 0.26 | N/A | N/A | 58 | +5.70% | $75 | +9.84% | 0.46 |
15 | AEP | American Electric Power Co Inc | 3.25% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
16 | DTE | Dte Energy Co | 3.22% | $142.67 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.37% | $159 | +7.49% | 0.17 |
17 | SRE | Sempra | 3.22% | $89.55 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.71% | $104 | +8.89% | 0.54 |
18 | CMS | Cms Energy Corp | 3.19% | $71.86 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +12.52% | $81 | +6.13% | 0.04 |
19 | SO | Southern Co | 3.19% | $90.51 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.97% | $101 | +11.03% | N/A |
20 | PEG | Public Service Enterprise Group Inc | 3.17% | $78.32 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.69 | 17.57 | 0.28 | N/A | N/A | 59 | +14.59% | $90 | +8.43% | 0.44 |
21 | ATO | Atmos Energy Corp | 3.14% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
22 | ED | Consolidated Edison Inc | 3.14% | $103.78 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 38 | +6.77% | $111 | +9.86% | N/A |
23 | PPL | Ppl Corp | 3.13% | $34.83 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 18.15 | 1.04 | N/A | N/A | 73 | +18.66% | $41 | +7.61% | 0.12 |
24 | DUK | Duke Energy Corp | 3.13% | $121.09 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.56% | $139 | +7.63% | N/A |
25 | NEE | Nextera Energy Inc | 3.12% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
26 | NRG | Nrg Energy Inc | 3.08% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
27 | ES | Eversource Energy | 3.07% | $68.52 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.33% | $72 | +0.35% | 0.25 |
28 | EXC | Exelon Corp | 3.07% | $45 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.62% | $49 | +10.47% | N/A |
29 | AWK | American Water Works Co Inc | 3.01% | $123.64 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.78% | $136 | -2.53% | N/A |
30 | FE | Firstenergy Corp | 3.00% | $45.32 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | N/A | N/A | 66 | +15.25% | $52 | +7.63% | 0.07 |
31 | PCG | Pg&e Corp | 2.95% | $16.57 | $36B | Utilities - Regulated Electric | Utilities | N/A | 12.31 | 9.78 | 0.59 | N/A | N/A | 73 | +36.33% | $23 | +10.01% | 0.46 |
32 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Securities Lending Bnym | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RSPU (INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF) Sector Allocation
UTILITIES
99.90%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%