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 | 99.90% |
| Financial Services | 0.10% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Other | 0.31% |
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 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 3.65% | 71,442 | $19.5M |
| 2 | AWK | American Water Works Co Inc | 3.51% | 136,885 | $18.8M |
| 3 | PCG | PG&E Corp | 3.48% | 1,035,314 | $18.6M |
| 4 | EIX | Edison International | 3.38% | 242,104 | $18.1M |
| 5 | ES | Eversource Energy | 3.38% | 250,223 | $18.1M |
| 6 | FE | FirstEnergy Corp | 3.29% | 372,829 | $17.6M |
| 7 | D | Dominion Energy Inc | 3.27% | 259,255 | $17.5M |
| 8 | AES | AES Corp/The | 3.27% | 1,183,216 | $17.5M |
| 9 | XEL | Xcel Energy Inc | 3.26% | 221,645 | $17.4M |
| 10 | ATO | Atmos Energy Corp | 3.26% | 102,265 | $17.4M |
| 11 | ED | Consolidated Edison Inc | 3.26% | 160,878 | $17.4M |
| 12 | EVRG | Evergy Inc | 3.25% | 208,988 | $17.4M |
| 13 | VST | Vistra Corp | 3.25% | 124,949 | $17.4M |
| 14 | AEE | Ameren Corp | 3.24% | 159,148 | $17.3M |
| 15 | NEE | NextEra Energy Inc | 3.23% | 203,365 | $17.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.54% |
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
$1.9747
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.5361 | — |
| Dec 22, 2025 | $0.4839 | — |
| Sep 22, 2025 | $0.4934 | — |
| Jun 23, 2025 | $0.4613 | — |
| Mar 24, 2025 | $0.4636 | — |
| Sep 23, 2024 | $0.4570 | — |
| Jun 24, 2024 | $0.3682 | — |
| Mar 18, 2024 | $0.3286 | — |
| Dec 18, 2023 | $0.4614 | — |
| Sep 18, 2023 | $0.4643 | — |
| Jun 20, 2023 | $0.3704 | — |
| Mar 20, 2023 | $0.2978 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3198 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3951 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3201 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3309 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2990 | Dec 31, 2021 |
| Sep 20, 2021 | $0.3951 | — |
| Jun 21, 2021 | $0.3032 | Jun 30, 2021 |
| Mar 22, 2021 | $0.3788 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RYU | Utilities(81 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.68% |
| AUM | $381.1M | $1.46B | $1.76B |
| Dividend Yield | 1.73% | 3.27% | 2.88% |
| Avg Volume | 34.9K | 856.2K | 456.8K |
| Holdings | 31 | 234 | 194 |
| Performance | |||
| 1-Month Return | — | -0.07% | +3.97% |
| 6-Month Return | — | -3.30% | +12.76% |
| YTD Return | — | +4.37% | +15.98% |
| 1-Year Return | — | +2.51% | +14.92% |
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