All holdings
(total: 33)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
VistraVST | 5.61% | $53 B | 138 K | $156.00 | $21.53 M | Utilities | Independent Power Producers | United States |
| 3.93% | $79 B | 60 K | $251.00 | $15.11 M | Utilities | Renewable | United States | |
NRG EnergyNRG | 3.76% | $20 B | 146 K | $99.01 | $14.43 M | Utilities | Independent Power Producers | United States |
EntergyETR | 3.69% | $32 B | 93 K | $151.25 | $14.05 M | Utilities | Electric | United States |
| 3.51% | $21 B | 423 K | $32.13 | $13.58 M | Utilities | Electric | United States | |
Xcel EnergyXEL | 3.41% | $41 B | 185 K | $70.99 | $13.13 M | Utilities | Electric | United States |
SempraSRE | 3.39% | $58 B | 142 K | $91.79 | $13.06 M | Utilities | Diversified | United States |
AmerenAEE | 3.37% | $24 B | 141 K | $91.76 | $12.90 M | Utilities | Electric | United States |
| 3.36% | $45 B | 140 K | $91.16 | $12.79 M | Utilities | Electric | United States | |
NiSourceNI | 3.35% | $17 B | 346 K | $37.06 | $12.84 M | Utilities | Gas | United States |
Atmos EnergyATO | 3.32% | $23 B | 86 K | $146.00 | $12.59 M | Utilities | Gas | United States |
PG&EPCG | 3.28% | $55 B | 597 K | $20.90 | $12.48 M | Utilities | Electric | United States |
PPLPPL | 3.23% | $25 B | 363 K | $34.20 | $12.43 M | Utilities | Electric | United States |
| 3.18% | $16 B | 198 K | $60.49 | $11.96 M | Utilities | Electric | United States | |
EvergyEVRG | 3.18% | $15 B | 193 K | $63.25 | $12.23 M | Utilities | Electric | United States |
WEC EnergyWEC | 3.16% | $31 B | 123 K | $98.01 | $12.06 M | Utilities | Electric | United States |
| 3.10% | $10 B | 130 K | $90.88 | $11.82 M | Utilities | Electric | United States | |
| 3.08% | $32 B | 138 K | $82.66 | $11.42 M | Utilities | Electric | United States | |
| 3.03% | $48 B | 203 K | $57.20 | $11.61 M | Utilities | Electric | United States | |
DTE EnergyDTE | 3.00% | $25 B | 94 K | $122.97 | $11.52 M | Utilities | Electric | United States |
Duke EnergyDUK | 2.99% | $88 B | 101 K | $113.64 | $11.43 M | Utilities | Electric | United States |
SouthernSO | 2.99% | $94 B | 132 K | $86.14 | $11.37 M | Utilities | Electric | United States |
CMS EnergyCMS | 2.98% | $20 B | 168 K | $68.25 | $11.49 M | Utilities | Electric | United States |
ExelonEXC | 2.95% | $38 B | 293 K | $38.12 | $11.18 M | Utilities | Electric | United States |
| 2.89% | $34 B | 113 K | $97.24 | $10.98 M | Utilities | Electric | United States | |
| 2.88% | $52 B | 113 K | $97.00 | $10.99 M | Utilities | Electric | United States | |
| 2.87% | $24 B | 265 K | $41.33 | $10.97 M | Utilities | Electric | United States | |
| 2.85% | $22 B | 174 K | $61.30 | $10.64 M | Utilities | Electric | United States | |
| 2.79% | $157 B | 139 K | $76.50 | $10.67 M | Utilities | Electric | United States | |
| 2.77% | $26 B | 80 K | $134.07 | $10.68 M | Utilities | Water | United States | |
AESAES | 2.11% | $9 B | 636 K | $13.10 | $8.33 M | Utilities | Diversified | United States |
Cash/Receivables/Payables | 0.00% | - | 639 | |||||
Invesco Government & Agency Portfolio | 0.00% | - | 7165 |
