All holdings
(total: 33)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 4.25% | $104 B | 52 K | $332.00 | $17.16 M | Utilities | Renewable | United States | |
VistraVST | 3.72% | $64 B | 84 K | $187.62 | $15.69 M | Utilities | Independent Power Producers | United States |
EntergyETR | 3.52% | $35 B | 165 K | $82.60 | $13.64 M | Utilities | Electric | United States |
NRG EnergyNRG | 3.48% | $22 B | 128 K | $110.98 | $14.19 M | Utilities | Independent Power Producers | United States |
ExelonEXC | 3.40% | $40 B | 332 K | $39.48 | $13.11 M | Utilities | Electric | United States |
AmerenAEE | 3.33% | $25 B | 136 K | $92.40 | $12.58 M | Utilities | Electric | United States |
NiSourceNI | 3.30% | $18 B | 333 K | $37.74 | $12.55 M | Utilities | Gas | United States |
Atmos EnergyATO | 3.30% | $22 B | 87 K | $140.06 | $12.23 M | Utilities | Gas | United States |
| 3.30% | $52 B | 131 K | $97.90 | $12.79 M | Utilities | Electric | United States | |
| 3.29% | $21 B | 389 K | $32.69 | $12.70 M | Utilities | Electric | United States | |
WEC EnergyWEC | 3.29% | $31 B | 128 K | $96.46 | $12.32 M | Utilities | Electric | United States |
| 3.28% | $44 B | 143 K | $88.91 | $12.71 M | Utilities | Electric | United States | |
DTE EnergyDTE | 3.25% | $25 B | 101 K | $120.01 | $12.13 M | Utilities | Electric | United States |
| 3.24% | $45 B | 225 K | $53.10 | $11.96 M | Utilities | Electric | United States | |
CMS EnergyCMS | 3.24% | $20 B | 183 K | $66.34 | $12.14 M | Utilities | Electric | United States |
PPLPPL | 3.23% | $24 B | 373 K | $32.66 | $12.20 M | Utilities | Electric | United States |
EvergyEVRG | 3.22% | $14 B | 196 K | $62.80 | $12.33 M | Utilities | Electric | United States |
| 3.20% | $32 B | 132 K | $91.19 | $12.00 M | Utilities | Electric | United States | |
SouthernSO | 3.20% | $90 B | 147 K | $82.40 | $12.10 M | Utilities | Electric | United States |
| 3.19% | $15 B | 202 K | $59.68 | $12.08 M | Utilities | Electric | United States | |
Duke EnergyDUK | 3.17% | $85 B | 112 K | $109.41 | $12.21 M | Utilities | Electric | United States |
| 3.16% | $23 B | 304 K | $39.13 | $11.91 M | Utilities | Electric | United States | |
| 3.10% | $10 B | 138 K | $87.16 | $11.99 M | Utilities | Electric | United States | |
Xcel EnergyXEL | 3.10% | $38 B | 179 K | $67.00 | $11.98 M | Utilities | Electric | United States |
| 3.09% | $24 B | 94 K | $123.00 | $11.54 M | Utilities | Water | United States | |
SempraSRE | 3.09% | $52 B | 140 K | $82.15 | $11.47 M | Utilities | Diversified | United States |
| 3.07% | $21 B | 204 K | $57.20 | $11.66 M | Utilities | Electric | United States | |
| 3.04% | $142 B | 165 K | $68.81 | $11.35 M | Utilities | Electric | United States | |
AESAES | 2.77% | $8 B | 900 K | $11.21 | $10.09 M | Utilities | Diversified | United States |
PG&EPCG | 2.73% | $37 B | 616 K | $16.69 | $10.29 M | Utilities | Electric | United States |
| 2.44% | $23 B | 150 K | $58.21 | $8.72 M | Utilities | Electric | United States | |
Invesco Government & Agency Portfolio | 0.01% | - | 51 K | |||||
Cash/Receivables/Payables | 0.00% | - | 639 |
