Invesco Exchange-Traded Fund Trust (RSPU)

Management Company · ARCX · Series S000060790 · View on SEC EDGAR ↗

Net flows (30d): +$7.2M Estimated from creation/redemption of shares outstanding

Net assets
$586.2M
Holdings
33
As of
April 30, 2026 stale
Top 10 holdings weight
33.50%
Effective number of positions
30.4
Positions above 1%
32
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$23.6M
Quarter ending Apr 2026
+$47.2M
Trailing 12 months
+$71.2M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 33 holdings

NameCUSIP Value % Balance Category Country
Entergy Corp. 29364G103 $21.2M 3.61 179,516 EC US
NextEra Energy, Inc. 65339F101 $19.9M 3.40 203,365 EC US
NRG Energy, Inc. 629377508 $19.5M 3.33 125,426 EC US
American Electric Power Co., Inc. 025537101 $19.5M 3.32 142,010 EC US
NiSource Inc. 65473P105 $19.5M 3.32 402,916 EC US
Constellation Energy Corp. 21037T109 $19.4M 3.31 61,998 EC US
WEC Energy Group Inc. 92939U106 $19.4M 3.31 164,496 EC US
Ameren Corp. 023608102 $19.4M 3.31 170,470 EC US
Alliant Energy Corp. 018802108 $19.3M 3.30 263,249 EC US
Dominion Energy, Inc. 25746U109 $19.3M 3.30 299,641 EC US
DTE Energy Co. 233331107 $19.3M 3.29 127,207 EC US
Atmos Energy Corp. 049560105 $19.2M 3.28 101,154 EC US
Pinnacle West Capital Corp. 723484101 $19.2M 3.28 185,244 EC US
Sempra 816851109 $19.1M 3.26 200,863 EC US
Xcel Energy Inc. 98389B100 $19.1M 3.26 230,105 EC US
Evergy, Inc. 30034W106 $19.1M 3.25 230,052 EC US
CenterPoint Energy, Inc. 15189T107 $18.9M 3.23 433,993 EC US
AES Corp. (The) 00130H105 $18.9M 3.23 1,309,904 EC US
CMS Energy Corp. 125896100 $18.9M 3.22 245,765 EC US
Southern Co. (The) 842587107 $18.7M 3.19 193,629 EC US
Consolidated Edison, Inc. 209115104 $18.6M 3.17 166,830 EC US
Duke Energy Corp. 26441C204 $18.6M 3.17 143,359 EC US
PPL Corp. 69351T106 $18.5M 3.16 495,228 EC US
Public Service Enterprise Group Inc. 744573106 $18.5M 3.15 226,448 EC US
Vistra Corp. 92840M102 $18.5M 3.15 117,111 EC US
Edison International 281020107 $18.1M 3.09 260,586 EC US
Eversource Energy 30040W108 $17.8M 3.04 252,088 EC US
American Water Works Co., Inc. 030420103 $17.8M 3.04 138,734 EC US
Exelon Corp. 30161N101 $17.6M 2.99 381,669 EC US
FirstEnergy Corp. 337932107 $17.5M 2.98 367,989 EC US
PG&E Corp. 69331C108 $17.1M 2.91 1,027,537 EC US
Invesco Private Prime Fund $15.3M 2.61 15,285,402 STIV US
Invesco Government & Agency Portfolio 825252885 $764K 0.13 764,245 STIV US

Sector breakdown

Utilities
97.3%
Other/Unmapped
2.7%

Daily changes (30d)

DateType Ticker Change
Aug. 19, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.07457 → 0.001887 (-97.5%)
Aug. 18, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.07505 → 0.07457 (-0.6%)
Aug. 18, 2026 Exited USD
CASHUSD00
Position exited — was -0.000002502 units/share
Aug. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.04694 → 0.07505 (59.9%)
Aug. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.04312 → 0.04694 (8.9%)
Aug. 14, 2026 New USD
CASHUSD00
New position — -0.000002502 units/share
Aug. 12, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.04275 → 0.04312 (0.9%)
Aug. 12, 2026 Trimmed — SECURITIES LENDING - BNYM
BNYMLEND
Units/share: 0.0000001464 → 0.0000001451 (-0.9%)
Aug. 6, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.04253 → 0.04275 (0.5%)
Aug. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.04244 → 0.04253 (0.2%)
Aug. 5, 2026 Exited USD
CASHUSD00
Position exited — was -0.000000005857 units/share
Aug. 4, 2026 Trimmed USD
CASHUSD00
Units/share: 0.00001712 → -0.000000005857 (-100.0%)
Aug. 3, 2026 New USD
CASHUSD00
New position — 0.00001712 units/share
July 31, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.01181 → 0.04244 (259.2%)
July 27, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.01184 → 0.01181 (-0.2%)
July 27, 2026 Trimmed — SECURITIES LENDING - BNYM
BNYMLEND
Units/share: 0.0000001475 → 0.0000001464 (-0.7%)
July 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.01186 → 0.01184 (-0.1%)
July 20, 2026 New AGPXX — Invesco Government & Agency Portfolio
825252885
New position — 0.01186 units/share
July 20, 2026 Exited USD
CASHUSD00
Position exited — was -0.007121 units/share
July 15, 2026 Increased USD
CASHUSD00
Units/share: -0.02639 → -0.007121 (-73.0%)
July 14, 2026 Increased USD
CASHUSD00
Units/share: -0.02702 → -0.02639 (-2.3%)
July 13, 2026 Trimmed USD
CASHUSD00
Units/share: -0.02679 → -0.02702 (0.9%)
July 10, 2026 New AEE — Ameren Corp
023608102
New position — 0.02314 units/share
July 10, 2026 New AEP — American Electric Power Co Inc
025537101
New position — 0.01959 units/share
July 10, 2026 New AES — AES Corp/The
00130H105
New position — 0.1721 units/share
July 10, 2026 New ATO — Atmos Energy Corp
049560105
New position — 0.01487 units/share
July 10, 2026 New AWK — American Water Works Co Inc
030420103
New position — 0.01991 units/share
July 10, 2026 New CEG — Constellation Energy Corp
21037T109
New position — 0.01039 units/share
July 10, 2026 New CMS — CMS Energy Corp
125896100
New position — 0.03427 units/share
July 10, 2026 New CNP — CenterPoint Energy Inc
15189T107
New position — 0.0589 units/share
July 10, 2026 New D — Dominion Energy Inc
25746U109
New position — 0.0377 units/share
July 10, 2026 New DTE — DTE Energy Co
233331107
New position — 0.01723 units/share
July 10, 2026 New DUK — Duke Energy Corp
26441C204
New position — 0.02013 units/share
July 10, 2026 New ED — Consolidated Edison Inc
209115104
New position — 0.0234 units/share
July 10, 2026 New EIX — Edison International
281020107
New position — 0.03521 units/share
July 10, 2026 New ES — Eversource Energy
30040W108
New position — 0.03639 units/share
July 10, 2026 New ETR — Entergy Corp
29364G103
New position — 0.02279 units/share
July 10, 2026 New EVRG — Evergy Inc
30034W106
New position — 0.03039 units/share
July 10, 2026 New EXC — Exelon Corp
30161N101
New position — 0.05519 units/share
July 10, 2026 New FE — FirstEnergy Corp
337932107
New position — 0.05422 units/share
July 10, 2026 New LNT — Alliant Energy Corp
018802108
New position — 0.03448 units/share
July 10, 2026 New NEE — NextEra Energy Inc
65339F101
New position — 0.02957 units/share
July 10, 2026 New NI — NiSource Inc
65473P105
New position — 0.05399 units/share
July 10, 2026 New NRG — NRG Energy Inc
629377508
New position — 0.02087 units/share
July 10, 2026 New PCG — PG&E Corp
69331C108
New position — 0.1506 units/share
July 10, 2026 New PEG — Public Service Enterprise Group Inc
744573106
New position — 0.03203 units/share
July 10, 2026 New PNW — Pinnacle West Capital Corp
723484101
New position — 0.02442 units/share
July 10, 2026 New PPL — PPL Corp
69351T106
New position — 0.07075 units/share
July 10, 2026 New SO — Southern Co/The
842587107
New position — 0.02678 units/share
July 10, 2026 New SRE — Sempra
816851109
New position — 0.02765 units/share
July 10, 2026 New USD
CASHUSD00
New position — -0.02679 units/share
July 10, 2026 New VST — Vistra Corp
92840M102
New position — 0.01817 units/share
July 10, 2026 New WEC — WEC Energy Group Inc
92939U106
New position — 0.02208 units/share
July 10, 2026 New XEL — Xcel Energy Inc
98389B100
New position — 0.03223 units/share
July 10, 2026 New — SECURITIES LENDING - BNYM
BNYMLEND
New position — 0.0000001475 units/share

Institutional owners (13F) 139 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $48,159,556 23.14% 593,610 Shares June 30, 2026
MORGAN STANLEY $17,754,087 8.53% 218,835 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,513,976 4.57% 117,145 Shares June 30, 2026
Kestra Advisory Services, LLC $9,156,673 4.40% 112,864 Shares June 30, 2026
DENVER WEALTH MANAGEMENT, INC. $8,524,123 4.10% 105,068 Shares June 30, 2026
STUDIO INVESTMENT MANAGEMENT LLC $8,076,816 3.88% 99,554 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,479,033 2.63% 67,534 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,219,691 2.51% 64,450 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $4,473,642 2.15% 55,141 Shares June 30, 2026
Atria Wealth Solutions, Inc. $4,153,273 2.00% 58,398 Shares June 30, 2025
RM Financial Services, LLC $4,131,684 1.99% 50,927 Shares June 30, 2026
WealthCare Investment Partners, LLC $4,076,711 1.96% 50,249 Shares June 30, 2026
UBS Group AG $3,970,746 1.91% 48,943 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,413,564 1.64% 41,286 Shares June 30, 2026
Friedenthal Financial $3,397,118 1.63% 41,873 Shares June 30, 2026
Advisory Services Network, LLC $3,209,073 1.54% 39,555 Shares June 30, 2026
Marshall & Sterling Wealth Advisors Inc. $3,054,374 1.47% 37,648 Shares June 30, 2026
Jackson Wealth Management, LLC $2,733,000 1.31% 33,691 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,685,984 1.29% 33,107 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,621,570 1.26% 32,313 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,543,057 1.22% 31,345 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,457,332 1.18% 30,289 Shares June 30, 2026
Dakota Wealth Management $2,369,078 1.14% 29,201 Shares June 30, 2026
Farther Finance Advisors, LLC $2,274,774 1.09% 28,039 Shares June 30, 2026
Cetera Investment Advisers $1,897,963 0.91% 23,395 Shares June 30, 2026
NewEdge Advisors, LLC $1,897,631 0.91% 23,390 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,896,010 0.91% 23,370 Shares June 30, 2026
Geneos Wealth Management Inc. $1,639,827 0.79% 20,212 Shares June 30, 2026
MFA Wealth Services $1,611,895 0.77% 19,868 Shares June 30, 2026
World Investment Advisors $1,523,368 0.73% 18,777 Shares June 30, 2026
Modern Wealth Management, LLC $1,491,656 0.72% 18,386 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,475,514 0.71% 18,187 Shares June 30, 2026
ROYAL BANK OF CANADA $1,454,000 0.70% 17,920 Shares June 30, 2026
Ausdal Financial Partners, Inc. $1,324,751 0.64% 16,329 Shares June 30, 2026
SignalPoint Asset Management, LLC $1,272,796 0.61% 19,364 Shares Dec. 31, 2024
WELLS FARGO & COMPANY/MN $1,236,208 0.59% 15,237 Shares June 30, 2026
FIRST TRUST ADVISORS LP $1,111,237 0.53% 13,697 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,069,052 0.51% 13,177 Shares June 30, 2026
Waverly Advisors, LLC $993,443 0.48% 12,245 Shares June 30, 2026
BLUEDOOR PRIVATE WEALTH, LLC $958,064 0.46% 11,809 Shares June 30, 2026
Pacific Sun Financial Corp $945,651 0.45% 11,656 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $932,322 0.45% 11,492 Shares June 30, 2026
STEPHENS INC /AR/ $913,362 0.44% 11,258 Shares June 30, 2026
CITADEL ADVISORS LLC $835,639 0.40% 10,300 Call option June 30, 2026
Berger Financial Group, Inc $797,747 0.38% 9,833 Shares June 30, 2026
Private Advisor Group, LLC $712,326 0.34% 8,780 Shares June 30, 2026
Simplicity Wealth,LLC $693,547 0.33% 8,549 Shares June 30, 2026
Focus Partners Wealth $673,449 0.32% 8,300 Shares June 30, 2026
Perigon Wealth Management, LLC $659,413 0.32% 8,128 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $625,803 0.30% 7,713 Shares June 30, 2026
Sage Capital Management, LLC $579,734 0.28% 7,145 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $568,884 0.27% 7,012 Shares June 30, 2026
Gladstone Institutional Advisory LLC $561,732 0.27% 6,924 Shares June 30, 2026
Walker Asset Management, LLC $533,785 0.26% 6,581 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $532,261 0.26% 6,561 Shares June 30, 2026
Lido Advisors, LLC $528,886 0.25% 6,519 Shares June 30, 2026
HighTower Advisors, LLC $495,136 0.24% 6,103 Shares June 30, 2026
D. E. Shaw & Co., Inc. $491,080 0.24% 6,053 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $430,963 0.21% 5,312 Shares June 30, 2026
Ameritas Advisory Services, LLC $425,121 0.20% 5,240 Shares June 30, 2026
Financial Freedom, LLC $418,509 0.20% 5,159 Shares June 30, 2026
Global Retirement Partners, LLC $410,709 0.20% 5,062 Shares June 30, 2026
Equitable Holdings, Inc. $398,624 0.19% 4,913 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $396,827 0.19% 4,891 Shares June 30, 2026
Nova Wealth Management, Inc. $381,068 0.18% 4,697 Shares June 30, 2026
Wakefield Asset Management LLLP $359,001 0.17% 4,425 Shares June 30, 2026
Snowden Capital Advisors LLC $348,534 0.17% 4,296 Shares June 30, 2026
Flaharty Asset Management, LLC $334,154 0.16% 4,079 Shares June 30, 2026
Allen Capital Group, LLC $319,165 0.15% 3,934 Shares June 30, 2026
Fearless Solutions, LLC dba Best Invest $272,029 0.13% 3,353 Shares June 30, 2026
Jacobi Capital Management LLC $253,069 0.12% 3,119 Shares June 30, 2026
Advisory Alpha, LLC $244,765 0.12% 3,016 Shares June 30, 2026
Retirement Planning Group, LLC $231,058 0.11% 2,848 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $220,106 0.11% 2,713 Shares June 30, 2026
First Heartland Consultants, Inc. $216,561 0.10% 2,669 Shares June 30, 2026
PLANNING DIRECTIONS INC $212,112 0.10% 2,614 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $210,551 0.10% 2,595 Shares June 30, 2026
Focus Financial Network, Inc. $209,232 0.10% 2,579 Shares June 30, 2026
Integrated Wealth Concepts LLC $207,874 0.10% 2,562 Shares June 30, 2026
Creative Planning $205,316 0.10% 2,531 Shares June 30, 2026
Sigma Planning Corp $205,204 0.10% 2,529 Shares June 30, 2026
Mutual Advisors, LLC $204,448 0.10% 2,520 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $203,799 0.10% 2,512 Shares June 30, 2026
XTX Topco Ltd $201,202 0.10% 2,480 Shares June 30, 2026
Sanctuary Wealth Management, L.L.C. $180,051 0.09% 2,739 Shares Dec. 31, 2024
Stelac Advisory Services LLC $174,024 0.08% 2,145 Shares June 30, 2026
Financial Perspectives, Inc $171,347 0.08% 2,112 Shares June 30, 2026
Tower Research Capital LLC (TRC) $156,175 0.08% 1,925 Shares June 30, 2026
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $142,225 0.07% 1,753 Shares June 30, 2026
Tradewinds Capital Management, LLC $138,055 0.07% 1,702 Shares June 30, 2026
FMR LLC $133,076 0.06% 1,640 Shares June 30, 2026
Allworth Financial LP $103,279 0.05% 1,273 Shares June 30, 2026
FIFTH THIRD BANCORP $85,673 0.04% 1,056 Shares June 30, 2026
COMERICA BANK $81,585 0.04% 1,091 Shares Dec. 31, 2025
Anchor Investment Management, LLC $73,645 0.04% 908 Shares March 31, 2026
IFP Advisors, Inc $64,904 0.03% 800 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $57,204 0.03% 713 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $54,396 0.03% 670 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $48,840 0.02% 602 Shares June 30, 2026
FTB Advisors, Inc. $46,796 0.02% 658 Shares June 30, 2025

Peer funds

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