Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Utilities ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 164,599 | $17.6M | 3.50% | EC |
| 2 | PPL Corp. | 69351T106 | Jan 2026 | 472,163 | $17.1M | 3.42% | EC |
| 3 | Edison International | 281020107 | Jan 2026 | 273,166 | $17.0M | 3.40% | EC |
| 4 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 193,232 | $17.0M | 3.39% | EC |
| 5 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 181,445 | $17.0M | 3.39% | EC |
| 6 | NiSource Inc. | 65473P105 | Jan 2026 | 379,977 | $16.8M | 3.36% | EC |
| 7 | WEC Energy Group Inc. | 92939U106 | Jan 2026 | 151,500 | $16.8M | 3.35% | EC |
| 8 | FirstEnergy Corp. | 337932107 | Jan 2026 | 353,695 | $16.7M | 3.34% | EC |
| 9 | Duke Energy Corp. | 26441C204 | Jan 2026 | 137,760 | $16.7M | 3.34% | EC |
| 10 | Southern Co. (The) | 842587107 | Jan 2026 | 186,776 | $16.7M | 3.33% | EC |
| 11 | AES Corp. (The) | 00130H105 | Jan 2026 | 1,137,996 | $16.7M | 3.33% | EC |
| 12 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 419,002 | $16.6M | 3.32% | EC |
| 13 | Ameren Corp. | 023608102 | Jan 2026 | 160,625 | $16.6M | 3.31% | EC |
| 14 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 137,564 | $16.5M | 3.29% | EC |
| 15 | Public Service Enterprise Group Inc. | 744573106 | Jan 2026 | 199,574 | $16.4M | 3.28% | EC |
| 16 | Evergy, Inc. | 30034W106 | Jan 2026 | 213,631 | $16.4M | 3.27% | EC |
| 17 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 270,484 | $16.3M | 3.25% | EC |
| 18 | Exelon Corp. | 30161N101 | Jan 2026 | 362,857 | $16.2M | 3.24% | EC |
| 19 | DTE Energy Co. | 233331107 | Jan 2026 | 120,807 | $16.2M | 3.24% | EC |
| 20 | Entergy Corp. | 29364G103 | Jan 2026 | 168,263 | $16.1M | 3.22% | EC |
| 21 | PG&E Corp. | 69331C108 | Jan 2026 | 1,041,394 | $16.1M | 3.21% | EC |
| 22 | Eversource Energy | 30040W108 | Jan 2026 | 232,207 | $16.1M | 3.20% | EC |
| 23 | CMS Energy Corp. | 125896100 | Jan 2026 | 224,313 | $16.0M | 3.20% | EC |
| 24 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 210,455 | $16.0M | 3.20% | EC |
| 25 | Alliant Energy Corp. | 018802108 | Jan 2026 | 242,315 | $16.0M | 3.19% | EC |
| 26 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 122,007 | $15.8M | 3.15% | EC |
| 27 | Atmos Energy Corp. | 049560105 | Jan 2026 | 94,151 | $15.7M | 3.13% | EC |
| 28 | Sempra | 816851109 | Jan 2026 | 176,313 | $15.3M | 3.06% | EC |
| 29 | Vistra Corp. | 92840M102 | Jan 2026 | 95,084 | $15.1M | 3.01% | EC |
| 30 | NRG Energy, Inc. | 629377508 | Jan 2026 | 93,388 | $14.3M | 2.85% | EC |
| 31 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 43,372 | $12.2M | 2.43% | EC |
| 32 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 161,245 | $161K | 0.03% | STIV |