Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF reported 31 holdings worth US$539M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Equal Weight Utilities ETF reported 31 holdings worth US$539M as of Jul 31, 2026. Largest: Nrg Energy, Inc., Constellation Energy Corporation and Vistra Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$539M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nrg Energy, Inc. | 143K | US$19.1M | 3.6% |
| Constellation Energy Corporation | 70,961 | US$18.6M | 3.5% |
| Vistra Corp. | 124K | US$18.4M | 3.4% |
| American Water Works Company, Inc. | 136K | US$18.2M | 3.4% |
| Firstenergy Corp. | 370K | US$17.9M | 3.3% |
| Pacific Gas & Electric Co. | 1.03M | US$17.9M | 3.3% |
| Dominion Energy, Inc. | 258K | US$17.8M | 3.3% |
| Eversource Energy (d/b/a) | 249K | US$17.8M | 3.3% |
| Edison International | 240K | US$17.6M | 3.3% |
| Nextera Energy, Inc. | 202K | US$17.6M | 3.3% |
| Atmos Energy Corporation | 102K | US$17.6M | 3.3% |
| Consolidated Edison, Inc. | 160K | US$17.4M | 3.2% |
| Ameren Corporation | 158K | US$17.3M | 3.2% |
| Southern Company (the) | 183K | US$17.3M | 3.2% |
| Exelon Corporation | 377K | US$17.3M | 3.2% |
| The Aes Corporation | 1.18M | US$17.3M | 3.2% |
| Duke Energy Corporation (holding Company) | 138K | US$17.2M | 3.2% |
| Evergy, Inc. | 208K | US$17.2M | 3.2% |
| Xcel Energy Inc. | 220K | US$17.2M | 3.2% |
| American Electric Power Company, Inc. | 134K | US$17.1M | 3.2% |
| Ppl Corporation | 483K | US$17M | 3.2% |
| Centerpoint Energy, Inc (holding Co) | 402K | US$16.9M | 3.1% |
| Cms Energy Corporation | 234K | US$16.8M | 3.1% |
| Pinnacle West Capital Corporation | 167K | US$16.8M | 3.1% |
| Public Service Enterprise Group Incorporated | 219K | US$16.8M | 3.1% |
| Entergy Corporation | 156K | US$16.7M | 3.1% |
| Dba Sempra | 189K | US$16.7M | 3.1% |
| Dte Energy Company | 118K | US$16.7M | 3.1% |
| Alliant Energy Corporation | 236K | US$16.7M | 3.1% |
| Wec Energy Group, Inc. | 151K | US$16.5M | 3.1% |
| Nisource Inc | 369K | US$16.4M | 3.0% |
Source
View original at SEC
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