Invesco S&P 500 Equal Weight Utilities ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060790). Net assets $586.2M as of 2026-04-30. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Entergy Corp. | — | $21.2M | 361.10% |
| NextEra Energy, Inc. | — | $19.9M | 339.58% |
| NRG Energy, Inc. | — | $19.5M | 332.90% |
| American Electric Power Co., Inc. | — | $19.5M | 332.17% |
| NiSource Inc. | — | $19.5M | 331.86% |
| Constellation Energy Corp. | — | $19.4M | 331.05% |
| WEC Energy Group Inc. | — | $19.4M | 330.97% |
| Ameren Corp. | — | $19.4M | 330.52% |
| Alliant Energy Corp. | — | $19.3M | 329.77% |
| Dominion Energy, Inc. | — | $19.3M | 329.71% |
| DTE Energy Co. | — | $19.3M | 329.19% |
| Atmos Energy Corp. | — | $19.2M | 327.84% |
| Pinnacle West Capital Corp. | — | $19.2M | 327.78% |
| Sempra | — | $19.1M | 325.95% |
| Xcel Energy Inc. | — | $19.1M | 325.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $586.2M |
| 2026-01-31 | $500.9M |
| 2025-10-31 | $513.9M |
| 2025-07-31 | $451.1M |
| 2025-04-30 | $433.6M |
| 2025-01-31 | $365.0M |
| 2024-10-31 | $366.1M |
| 2024-07-31 | $279.4M |