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 | 100.06% |
| Cash & Others | -0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AES | AES Corp/The | 3.48% | 1,101,929 | $16.4M |
| 2 | PNW | Pinnacle West Capital Corp | 3.36% | 168,047 | $15.9M |
| 3 | EVRG | Evergy Inc | 3.35% | 201,065 | $15.8M |
| 4 | ED | Consolidated Edison Inc | 3.33% | 151,928 | $15.7M |
| 5 | AEP | American Electric Power Co Inc | 3.32% | 130,990 | $15.7M |
| 6 | WEC | WEC Energy Group Inc | 3.31% | 153,845 | $15.7M |
| 7 | PPL | PPL Corp | 3.27% | 472,665 | $15.5M |
| 8 | NI | NiSource Inc | 3.27% | 391,904 | $15.5M |
| 9 | SO | Southern Co/The | 3.26% | 184,860 | $15.4M |
| 10 | DUK | Duke Energy Corp | 3.26% | 135,601 | $15.4M |
| 11 | FE | FirstEnergy Corp | 3.24% | 353,396 | $15.3M |
| 12 | LNT | Alliant Energy Corp | 3.24% | 240,651 | $15.3M |
| 13 | ATO | Atmos Energy Corp | 3.24% | 98,029 | $15.3M |
| 14 | AEE | Ameren Corp | 3.24% | 153,699 | $15.3M |
| 15 | ETR | Entergy Corp | 3.24% | 152,379 | $15.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +5.72% |
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(69 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.68% |
| AUM | $381.1M | $1.77B | $1.71B |
| Dividend Yield | 1.73% | 3.25% | 2.87% |
| Avg Volume | 34.9K | 2.1M | 559.4K |
| Holdings | 31 | 300 | 192 |
| Performance | |||
| 1-Month Return | — | -3.09% | -2.14% |
| 6-Month Return | — | -7.56% | +3.56% |
| YTD Return | — | +0.17% | +13.72% |
| 1-Year Return | — | -0.55% | +10.20% |
Compare with Another ETF
Search for an ETF to compare with RYU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.