Invesco S&P 500 Equal Weight Utilities ETF
RSPU
#1881
ETF rang
€0.43 Md
Capitalisation boursière
🇺🇸 US
Marché
63,43 €
Prix de l'action
-1.35%
Changement (1 jour)
2.72%
Changement (1 an)

Invesco S&P 500 Equal Weight Utilities ETF - Composition

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomSymboleActions détenues
3.74%
American Water Works Co IncAWK136288
3.68%
Constellation Energy CorpCEG71130
3.48%
Vistra CorpVST124403
3.48%
AES Corp/TheAES1178050
3.37%
Eversource EnergyES249131
3.36%
Consolidated Edison IncED160176
3.36%
Evergy IncEVRG208076
3.36%
FirstEnergy CorpFE371200
3.30%
Dominion Energy IncD258124
3.29%
Atmos Energy CorpATO101818
3.28%
Ameren CorpAEE158452
3.25%
PPL CorpPPL484398
3.24%
NextEra Energy IncNEE202477
3.23%
Duke Energy CorpDUK137833
3.22%
American Electric Power Co IncAEP134092
3.22%
Xcel Energy IncXEL220676
3.20%
Exelon CorpEXC377876
3.18%
Entergy CorpETR156001
3.16%
Pinnacle West Capital CorpPNW167168
3.15%
Southern Co/TheSO183310
3.11%
WEC Energy Group IncWEC151170
3.11%
Alliant Energy CorpLNT236095
3.10%
Public Service Enterprise Group IncPEG219299
3.08%
CMS Energy CorpCMS234615
3.08%
SempraSRE189331
3.08%
CenterPoint Energy IncCNP403248
3.07%
DTE Energy CoDTE117985
3.06%
NRG Energy IncNRG142849
2.99%
NiSource IncNI369610
2.74%
PG&E CorpPCG1030793
2.63%
Edison InternationalEIX241048
0.37%
Invesco Government & Agency PortfolioAGPXX1846465.01
0.00%
USD Pending DividendsUSDPDV0