Invesco S&P 500 Equal Weight Utilities ETF
RSPU
#1716
ETF rang
€0.46 Md
Capitalisation boursière
🇺🇸 US
Marché
67,30 €
Prix de l'action
-0.32%
Changement (1 jour)
5.86%
Changement (1 an)

Invesco S&P 500 Equal Weight Utilities ETF - Composition

Composition de l'ETF au 16 Août, 2026Nombre de participations : 34

Liste complète de la composition

Poids %NomSymboleActions détenues
3.73%
Constellation Energy CorpCEG71585
3.47%
American Water Works Co IncAWK137155
3.42%
Vistra CorpVST125201
3.41%
PG&E CorpPCG1037374
3.36%
NRG Energy IncNRG143767
3.34%
Eversource EnergyES250721
3.30%
FirstEnergy CorpFE373565
3.29%
Dominion Energy IncD259768
3.24%
Evergy IncEVRG209403
3.24%
Xcel Energy IncXEL222078
3.24%
NextEra Energy IncNEE203772
3.24%
PPL CorpPPL487494
3.23%
Consolidated Edison IncED161197
3.23%
Ameren CorpAEE159455
3.22%
AES Corp/TheAES1185567
3.21%
Exelon CorpEXC380285
3.21%
Atmos Energy CorpATO102472
3.20%
Duke Energy CorpDUK138708
3.19%
Edison InternationalEIX242582
3.17%
Pinnacle West Capital CorpPNW168229
3.16%
Southern Co/TheSO184483
3.15%
American Electric Power Co IncAEP134949
3.14%
Entergy CorpETR156997
3.13%
WEC Energy Group IncWEC152137
3.12%
CMS Energy CorpCMS236117
3.12%
Alliant Energy CorpLNT237602
3.09%
Public Service Enterprise Group IncPEG220694
3.08%
DTE Energy CoDTE118737
3.05%
CenterPoint Energy IncCNP405820
3.03%
SempraSRE190546
2.93%
NiSource IncNI371968
0.06%
Invesco Government & Agency PortfolioAGPXX323409.75
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-17.24