# Portfolio overlap — RSPU vs UTPIX

Comparing **Invesco S&P 500 Equal Weight Utilities ETF** (2026-01-31) and **UTILITIES ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 31
- Invesco S&P 500 Equal Weight Utilities ETF covered by UTILITIES ULTRASECTOR PROFUND: 0.6110447258034409271561158087
- UTILITIES ULTRASECTOR PROFUND covered by Invesco S&P 500 Equal Weight Utilities ETF: 0.6110447258034409271561158088

## Invesco S&P 500 Equal Weight Utilities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSOLIDATED EDISON INC | 0.034963 | ✓ |
| PPL CORPORATION | 0.034096 | ✓ |
| EDISON INTL | 0.033890 | ✓ |
| NEXTERA ENERGY INC | 0.033835 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.033817 | ✓ |
| NISOURCE INC | 0.033525 | ✓ |
| WEC ENERGY GROUP INC | 0.033400 | ✓ |
| FIRSTENERGY CORP | 0.033355 | ✓ |
| DUKE ENERGY CORP NEW | 0.033301 | ✓ |
| SOUTHERN CO | 0.033229 | ✓ |
| AES CORP | 0.033211 | ✓ |
| CENTERPOINT ENERGY INC | 0.033128 | ✓ |
| AMEREN CORP | 0.033047 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.032822 | ✓ |
| PUB SERV ENTERP | 0.032743 | ✓ |
| EVERGY INC | 0.032654 | ✓ |
| DOMINION ENERGY INC | 0.032421 | ✓ |
| EXELON CORP | 0.032368 | ✓ |
| DTE ENERGY CO | 0.032339 | ✓ |
| ENTERGY CORP | 0.032141 | ✓ |
| PG&E CORP | 0.031989 | ✓ |
| EVERSOURCE ENERGY | 0.031977 | ✓ |
| CMS ENERGY CORP | 0.031945 | ✓ |
| XCEL ENERGY INC | 0.031887 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.031815 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.031384 | ✓ |
| ATMOS ENERGY CORP | 0.031198 | ✓ |
| SEMPRA ENERGY | 0.030560 | ✓ |
| VISTRA CORP | 0.029993 | ✓ |
| NRG ENERGY INC | 0.028394 | ✓ |
| CONSTELLATION ENERGY CORP | 0.024251 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000321 |  |

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 |  |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 | ✓ |
| WEC ENERGY GROUP INC | 0.020181 | ✓ |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 | ✓ |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 | ✓ |
| EVERSOURCE ENERGY | 0.013945 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.013185 | ✓ |
| FIRSTENERGY CORP | 0.012991 | ✓ |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 | ✓ |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 | ✓ |
| AES CORP | 0.005410 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000457` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000457/0001209466-26-000457-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-index.htm>

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