Invesco S&P 500 Equal Weight Utilities ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NRGNRG Energy Inc | 3.55% | $19.1M |
| CEGConstellation Energy Corp | 3.46% | $18.6M |
| VSTVistra Corp | 3.42% | $18.4M |
| AWKAmerican Water Works Co Inc | 3.39% | $18.2M |
| FEFirstEnergy Corp | 3.32% | $17.9M |
| PCGPG&E Corp | 3.32% | $17.9M |
| DDominion Energy Inc | 3.31% | $17.8M |
| ESEversource Energy | 3.30% | $17.8M |
| EIXEdison International | 3.28% | $17.6M |
| NEENextera Energy Inc | 3.26% | $17.6M |
| ATOAtmos Energy Corp | 3.26% | $17.6M |
| EDConsolidated Edison Inc | 3.23% | $17.4M |
| AEEAmeren Corp | 3.22% | $17.3M |
| SOSouthern Co | 3.21% | $17.3M |
| EXCExelon Corp | 3.21% | $17.3M |
| AESAES Corp | 3.20% | $17.3M |
| DUKDuke Energy Corp | 3.20% | $17.2M |
| EVRGEvergy Inc | 3.20% | $17.2M |
| XELXcel Energy Inc | 3.20% | $17.2M |
| AEPAmerican Electric Power Company Inc | 3.18% | $17.1M |
| PPLPPL Corp | 3.16% | $17M |
| CNPCenterPoint Energy Inc | 3.14% | $16.9M |
| CMSCMS Energy Corp | 3.13% | $16.8M |
| PNWPinnacle West Capital Corp | 3.13% | $16.8M |
| PEGPublic Service Enterprise Group Inc | 3.12% | $16.8M |
| ETREntergy Corp | 3.11% | $16.7M |
| SRESempra | 3.11% | $16.7M |
| DTEDTE Energy Co | 3.10% | $16.7M |
| LNTAlliant Energy Corp | 3.10% | $16.7M |
| WECWEC Energy Group Inc | 3.06% | $16.5M |
| NINiSource Inc | 3.04% | $16.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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