AUM$381.1M
Expense Ratio0.40%
NAV$70.44
Holdings31
InceptionJan 2, 2009
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$381.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.02% |
| Other | -0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Subcategory
- S&P 500
- Inception Date
- Jan 2, 2009
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Utilities ETF (RYU) is an exchange-traded fund issued by Invesco that launched on Jan 2, 2009. It currently manages $381.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 31 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | 3.62% | 275,453 | $19.6M |
| 2 | PCG | PG&E Corp | 3.54% | 1,050,106 | $19.1M |
| 3 | ED | Consolidated Edison Inc | 3.42% | 165,973 | $18.5M |
| 4 | PNW | Pinnacle West Capital Corp | 3.42% | 182,964 | $18.5M |
| 5 | AEP | American Electric Power Co Inc | 3.39% | 138,715 | $18.4M |
| 6 | CNP | CenterPoint Energy Inc | 3.37% | 422,503 | $18.2M |
| 7 | SO | Southern Co/The | 3.35% | 188,338 | $18.1M |
| 8 | FE | FirstEnergy Corp | 3.34% | 356,658 | $18.1M |
| 9 | PPL | PPL Corp | 3.33% | 476,106 | $18.0M |
| 10 | DUK | Duke Energy Corp | 3.33% | 138,906 | $18.0M |
| 11 | DTE | DTE Energy Co | 3.33% | 121,816 | $18.0M |
| 12 | EXC | Exelon Corp | 3.31% | 365,888 | $17.9M |
| 13 | AEE | Ameren Corp | 3.31% | 161,967 | $17.9M |
| 14 | NI | NiSource Inc | 3.30% | 383,150 | $17.8M |
| 15 | NEE | NextEra Energy Inc | 3.30% | 194,851 | $17.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.37% | — | ||
| 5Y | +7.04% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYU | Utilities(89 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.74% |
| AUM | $381.1M | $1.80B | $9.52B |
| Dividend Yield | — | 3.60% | 3.76% |
| Avg Volume | N/A | 1.8M | 1.3M |
| Holdings | 31 | 241 | 90 |
| Performance | |||
| 1-Month Return | — | +0.66% | -1.49% |
| 6-Month Return | — | +7.66% | +2.47% |
| YTD Return | — | +5.57% | +0.16% |
| 1-Year Return | — | +15.12% | +12.68% |
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