Fund · Invesco S&P 500 Equal Weight Utilities ETF · measured from SEC filings
RSPU holdings
RSPU reports 32 holdings and behaves like 31 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Read this figure with the following in mind
2.9% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 30.5
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.14% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-07-31RSPU's largest investment is Entergy Corp at 3.61% of net assets. NextEra Energy Inc and NRG Energy Inc follow; the three together are 10.34%. Ten companies are 33.62% of the fund; the other 22 share the rest. Among the 721 equity funds measured here, RSPU behaves like 31 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings RSPU has held roughly steady since 2019-10-31 (28 then, 31 now).
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, RSPU went from behaving like 28 equally weighted positions to 31 — 11% more, while its top ten went from 37.02% to 33.5% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 32 | 31 | 33.5% | 3.61% |
| 2026-01-31 | 32 | 30.9 | 33.74% | 3.5% |
| 2025-10-31 | 32 | 31 | 34.34% | 3.63% |
| 2025-07-31 | 32 | 31 | 34.11% | 3.79% |
| 2025-04-30 | 32 | 30.9 | 34.14% | 3.68% |
| 2025-01-31 | 32 | 30.7 | 35.08% | 4.09% |
| 2024-10-31 | 32 | 30.7 | 35.66% | 4.57% |
| 2024-07-31 | 32 | 30.9 | 33.92% | 3.46% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 31 | 30 | 34.84% | 3.83% |
| 2024-01-31 | 31 | 30 | 34.85% | 3.79% |
| 2023-10-31 | 30 | 29.9 | 35.28% | 3.74% |
| 2023-07-31 | 31 | 30 | 34.17% | 3.63% |
| 2023-04-30 | 30 | 30 | 34.33% | 3.56% |
| 2023-01-31 | 31 | 30 | 34.61% | 3.65% |
| 2022-10-31 | 31 | 29.8 | 36.18% | 4.31% |
| 2022-07-31 | 30 | 29 | 35.84% | 3.72% |
| 2022-04-30 | 30 | 28.9 | 36.28% | 4.02% |
| 2022-01-31 | 29 | 28 | 37.42% | 3.91% |
| 2021-10-31 | 29 | 28 | 37.5% | 3.96% |
| 2021-07-31 | 28 | 27.9 | 37.39% | 3.98% |
| 2021-04-30 | 29 | 28 | 37.12% | 3.81% |
| 2021-01-31 | 28 | 27.9 | 38.17% | 4.49% |
| 2020-10-31 | 29 | 28 | 37.25% | 3.86% |
| 2020-07-31 | 29 | 27.8 | 38.21% | 4.09% |
| 2020-04-30 | 28 | 27.9 | 37.34% | 4.02% |
| 2020-01-31 | 29 | 28 | 37.28% | 3.8% |
| 2019-10-31 | 29 | 28 | 37.02% | 3.82% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
2.94% collateralRSPU's filing lists 34 positions including 2.94% of net assets in securities-lending cash collateral. Counted as filed the fund reads 30.5 effective holdings with a top ten of 33.61%; on its own investments — the figure above — it reads 31 with a top ten of 33.62%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-04-30The 15 largest of 32 positions in RSPU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: RSPU.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Entergy Corp. | 3.61% | 3.6% |
| 2 | NextEra Energy, Inc. | 3.40% | 7.0% |
| 3 | NRG Energy, Inc. | 3.33% | 10.3% |
| 4 | American Electric Power Co., Inc. | 3.32% | 13.7% |
| 5 | NiSource Inc. | 3.32% | 17.0% |
| 6 | Constellation Energy Corp. | 3.31% | 20.3% |
| 7 | WEC Energy Group Inc. | 3.31% | 23.6% |
| 8 | Ameren Corp. | 3.31% | 26.9% |
| 9 | Alliant Energy Corp. | 3.30% | 30.2% |
| 10 | Dominion Energy, Inc. | 3.30% | 33.5% |
| 11 | DTE Energy Co. | 3.29% | 36.8% |
| 12 | Atmos Energy Corp. | 3.28% | 40.1% |
| 13 | Pinnacle West Capital Corp. | 3.28% | 43.3% |
| 14 | Sempra | 3.26% | 46.6% |
| 15 | Xcel Energy Inc. | 3.26% | 49.9% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of RSPU's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: RSPU.json · all funds.
Who borrows RSPU's shares
2026-07-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $15m was out to 3 borrowers. The largest, MIZUHO SECURITIES USA, LLC, held 68.4% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| MIZUHO SECURITIES USA, LLC | $11m | 68.4% |
| Wells Fargo Bank, National Association | $5m | 31.5% |
| Jefferies LLC | $6,181 | 0.0% |
The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter RSPU has filed, with each borrower: RSPU.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-3032 positions became 32: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 2.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of RSPU compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| Constellation Energy Corp. | 2.43% | 3.31% | FirstEnergy Corp. | 3.34% | 2.98% |
| NRG Energy, Inc. | 2.84% | 3.33% | Consolidated Edison, Inc. | 3.50% | 3.17% |
| Entergy Corp. | 3.21% | 3.61% | Edison International | 3.39% | 3.09% |
| Sempra | 3.06% | 3.26% | PG&E Corp. | 3.20% | 2.91% |
| Atmos Energy Corp. | 3.12% | 3.28% | PPL Corp. | 3.41% | 3.16% |
| Vistra Corp. | 3.00% | 3.15% | Exelon Corp. | 3.24% | 2.99% |
Asset categories and pricing
as of 2026-07-3197.09% equity, 2.91% short-term investment as filed; 97.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of RSPU (31). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| SNPE Xtrackers S&P 500 Scored & Screened ETF | 333 | 30.2 | 41.46% | 2026-05-29 |
| FEZ State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 52 | 30.6 | 42.2% | 2026-06-30 |
| KXI iShares Global Consumer Staples ETF | 107 | 30.6 | 49.55% | 2026-06-30 |
| SCHE Schwab Emerging Markets Equity ETF | 2,180 | 30.8 | 30.51% | 2026-05-31 |
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | 41 | 31 | 42.28% | 2026-06-30 |
| FDL First Trust Morningstar Dividend Leaders Index Fund | 101 | 31.1 | 48.18% | 2026-06-30 |
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | 526 | 31.1 | 38.34% | 2026-07-31 |
| GEM Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 745 | 31.3 | 38.28% | 2026-05-31 |
| MGNR American Beacon GLG Natural Resources ETF | 40 | 31.4 | 42.2% | 2026-07-31 |
| XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 38 | 31.5 | 35.57% | 2026-06-30 |
Essays that examine RSPU
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.