XLUS.L
XLUS.L
About Invesco Utilities S&P US Select Sector UCITS ETF
The Invesco Utilities S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the “Reference Index”), less the impact of fees.The Reference Index represents the utilities sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight...
About Invesco Utilities S&P US Select Sector UCITS ETF
The Invesco Utilities S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the “Reference Index”), less the impact of fees.The Reference Index represents the utilities sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEE | NextEra Energy, Inc. | 12.70% | - | - |
 CEG | Constellation Energy Corporation | 8.10% | - | - |
 SO | The Southern Company | 7.20% | - | - |
 DUK | Duke Energy Corporation | 7.00% | - | - |
 AEP | American Electric Power Company, Inc. | 4.80% | - | - |
 SRE | Sempra | 4.50% | - | - |
 VST | Vistra Corp. | 4.10% | - | - |
 D | Dominion Energy, Inc. | 3.90% | - | - |
 XEL | Xcel Energy Inc. | 3.50% | - | - |
 EXC | Exelon Corporation | 3.40% | - | - |
 ETR | Entergy Corporation | 3.10% | - | - |
 PEG | Public Service Enterprise Group Incorporated | 3.00% | - | - |
 ED | Consolidated Edison, Inc. | 2.60% | - | - |
 WEC | WEC Energy Group, Inc. | 2.60% | - | - |
 PCG | Pacific Gas & Electric Co. | 2.60% | - | - |
 NRG | NRG Energy, Inc. | 2.40% | - | - |
 AEE | Ameren Corporation | 2.10% | - | - |
 ATO | Atmos Energy Corporation | 2.10% | - | - |
 DTE | DTE Energy Company | 2.10% | - | - |
 PPL | PPL Corporation | 2.00% | - | - |
SECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
UtilitiesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NEE
NextEra Energy, Inc.
CEG
Constellation Energy Corporation
SO
The Southern Company
DUK
Duke Energy Corporation
AEP
American Electric Power Company, Inc.
SRE
Sempra
VST
Vistra Corp.
D
Dominion Energy, Inc.
XEL
Xcel Energy Inc.
EXC
Exelon Corporation
ETR
Entergy Corporation
PEG
Public Service Enterprise Group Incorporated
ED
Consolidated Edison, Inc.
WEC
WEC Energy Group, Inc.
PCG
Pacific Gas & Electric Co.
NRG
NRG Energy, Inc.
AEE
Ameren Corporation
ATO
Atmos Energy Corporation
DTE
DTE Energy Company
PPL
PPL Corporation