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About

Key stats

What’s in the fund

34
Total holdings
Constellation Energy Corp.
3.63%
Eversource Energy
3.55%
NextEra Energy, Inc.
3.53%
Xcel Energy Inc.
3.46%
Sempra
3.45%
American Electric Power Co., Inc.
3.42%
AES Corp. (The)
3.36%
Entergy Corp.
3.35%
Evergy, Inc.
3.30%
Others
68.95%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Utilities ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.48

Div. Yield

0.59%

Div. Growth YoY

-1.92%

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