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 | 99.60% |
| Financial Services | 0.40% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
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 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy Inc | 3.63% | 139,796 | $19.9M |
| 2 | VST | Vistra Corp | 3.62% | 121,743 | $19.8M |
| 3 | CEG | Constellation Energy Corp | 3.41% | 69,609 | $18.7M |
| 4 | AEP | American Electric Power Co Inc | 3.24% | 131,225 | $17.7M |
| 5 | XEL | Xcel Energy Inc | 3.21% | 215,960 | $17.6M |
| 6 | PEG | Public Service Enterprise Group Inc | 3.21% | 214,614 | $17.6M |
| 7 | AEE | Ameren Corp | 3.21% | 155,066 | $17.6M |
| 8 | CMS | CMS Energy Corp | 3.21% | 229,600 | $17.6M |
| 9 | ETR | Entergy Corp | 3.20% | 152,665 | $17.5M |
| 10 | EIX | Edison International | 3.20% | 235,894 | $17.5M |
| 11 | PPL | PPL Corp | 3.20% | 474,042 | $17.5M |
| 12 | D | Dominion Energy Inc | 3.20% | 252,605 | $17.5M |
| 13 | ES | Eversource Energy | 3.19% | 243,805 | $17.5M |
| 14 | EVRG | Evergy Inc | 3.19% | 203,627 | $17.5M |
| 15 | LNT | Alliant Energy Corp | 3.19% | 231,047 | $17.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +6.32% |
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(80 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $381.1M | $1.39B | $1.65B |
| Dividend Yield | 1.73% | 3.47% | 2.88% |
| Avg Volume | 34.9K | 931.3K | 668.5K |
| Holdings | 31 | 217 | 194 |
| Performance | |||
| 1-Month Return | — | +1.08% | +1.51% |
| 6-Month Return | — | -0.48% | +6.67% |
| YTD Return | — | +6.44% | +11.77% |
| 1-Year Return | — | +3.68% | +13.91% |
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