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 | 99.87% |
| Financial Services | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
| Other | -0.01% |
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 | ETR | Entergy Corp | 3.66% | 175,761 | $20.7M |
| 2 | CEG | Constellation Energy Corp | 3.43% | 60,680 | $19.4M |
| 3 | NRG | NRG Energy Inc | 3.42% | 122,759 | $19.4M |
| 4 | NEE | NextEra Energy Inc | 3.38% | 199,066 | $19.2M |
| 5 | NI | NiSource Inc | 3.37% | 394,442 | $19.1M |
| 6 | AEP | American Electric Power Co Inc | 3.36% | 139,010 | $19.0M |
| 7 | LNT | Alliant Energy Corp | 3.35% | 257,681 | $19.0M |
| 8 | AES | AES Corp/The | 3.29% | 1,282,256 | $18.7M |
| 9 | AEE | Ameren Corp | 3.29% | 166,861 | $18.6M |
| 10 | WEC | WEC Energy Group Inc | 3.27% | 161,053 | $18.6M |
| 11 | SRE | Sempra | 3.27% | 196,649 | $18.6M |
| 12 | ATO | Atmos Energy Corp | 3.27% | 99,000 | $18.5M |
| 13 | PNW | Pinnacle West Capital Corp | 3.27% | 181,367 | $18.5M |
| 14 | CNP | CenterPoint Energy Inc | 3.26% | 424,831 | $18.5M |
| 15 | D | Dominion Energy Inc | 3.26% | 293,302 | $18.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.71% | |
| 5Y | +2.97% |
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(92 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.74% | 0.68% |
| AUM | $381.1M | $1.72B | $1.58B |
| Dividend Yield | 1.73% | 3.18% | 2.88% |
| Avg Volume | 34.9K | 945.5K | 537.6K |
| Holdings | 31 | 230 | 117 |
| Performance | |||
| 1-Month Return | — | +0.54% | +6.56% |
| 6-Month Return | — | +6.34% | +11.69% |
| YTD Return | — | +7.54% | +9.34% |
| 1-Year Return | — | +19.12% | +27.07% |
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