RSPU · Invesco

Invesco S&P 500 Equal Weight Utilities ETF

See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$70.75 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E16.96×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/E17.77×100.00% of 99.86% disclosed weight

Trailing P/S2.12×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/S2.14×100.00% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ETREntergy Corp.	3.61%	25.79×	3.46×
NEENextEra Energy, Inc.	3.40%	19.46×	5.71×
NRGNRG Energy, Inc.	3.33%	26.06×	0.62×
AEPAmerican Electric Power Co., Inc.	3.32%	17.83×	2.90×
NINiSource Inc.	3.32%	20.85×	2.75×
CEGConstellation Energy Corp.	3.31%	26.48×	2.93×
WECWEC Energy Group Inc.	3.31%	19.60×	3.27×
AEEAmeren Corp.	3.31%	17.65×	3.15×
LNTAlliant Energy Corp.	3.30%	20.04×	3.72×
DDominion Energy, Inc.	3.30%	18.27×	3.06×

Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLU · State Street Utilities Select Sector SPDR ETF74.29% holdings overlap · US market
VPU · Vanguard Utilities ETF70.05% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund70.05% holdings overlap · United States
IDU · iShares U.S. Utilities ETF67.56% holdings overlap · US market
FXU · First Trust Utilities AlphaDEX Fund66.77% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.