AUM $381.1MER 0.40%NAV $70.44Holdings 31Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
34.9KDividend Yield
1.73%Expense Ratio
0.40%AUM
$381.1MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.78% |
| Financial Services | 0.22% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Types
- Equal WeightS&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 | D | Dominion Energy Inc | 3.57% | 283,642 | $18.9M |
| 2 | ETR | Entergy Corp | 3.53% | 169,965 | $18.7M |
| 3 | AES | AES Corp/The | 3.43% | 1,240,005 | $18.2M |
| 4 | LNT | Alliant Energy Corp | 3.42% | 249,194 | $18.1M |
| 5 | EVRG | Evergy Inc | 3.40% | 217,785 | $18.0M |
| 6 | PNW | Pinnacle West Capital Corp | 3.39% | 175,387 | $18.0M |
| 7 | EIX | Edison International | 3.37% | 246,693 | $17.8M |
| 8 | NI | NiSource Inc | 3.36% | 381,447 | $17.8M |
| 9 | WEC | WEC Energy Group Inc | 3.32% | 155,740 | $17.6M |
| 10 | DTE | DTE Energy Co | 3.31% | 120,442 | $17.6M |
| 11 | CNP | CenterPoint Energy Inc | 3.30% | 410,824 | $17.5M |
| 12 | AEE | Ameren Corp | 3.30% | 161,364 | $17.5M |
| 13 | SRE | Sempra | 3.29% | 190,163 | $17.4M |
| 14 | AEP | American Electric Power Co Inc | 3.26% | 134,433 | $17.3M |
| 15 | SO | Southern Co/The | 3.23% | 183,302 | $17.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$109.80
52-Week Low
—
Current Yield
1.73%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYU | Utilities(85 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $381.1M | $1.38B | $1.63B |
| Dividend Yield | 1.73% | 3.36% | 2.88% |
| Avg Volume | 34.9K | 913.1K | 612.5K |
| Holdings | 31 | 226 | 194 |
| Performance | |||
| 1-Month Return | — | -0.66% | +2.56% |
| 6-Month Return | — | +5.08% | +10.23% |
| YTD Return | — | +5.65% | +12.24% |
| 1-Year Return | — | +11.18% | +26.21% |
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