RSPU Top Holdings & Constituents
RSPU, offered by Invesco, holds 33 reported positions across $550.3M in assets. Its largest holdings are Entergy Corp. (ETR) (3.61%), NextEra Energy, Inc. (NEE) (3.40%), and NRG Energy, Inc. (NRG) (3.33%). The 5 biggest positions account for 16.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ETR Entergy Corp. | 3.61% | $21.17M |
NEE NextEra Energy, Inc. | 3.40% | $19.91M |
NRG NRG Energy, Inc. | 3.33% | $19.51M |
AEP American Electric Power Co., Inc. | 3.32% | $19.47M |
NI NiSource Inc. | 3.32% | $19.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.