AUM$381.1M
Expense Ratio0.40%
NAV$70.44
Holdings31
InceptionJan 2, 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
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.02% |
| Cash & Others | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.02% |
| Other | -0.02% |
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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | 3.67% | 275,453 | $19.7M |
| 2 | PCG | PG&E Corp | 3.54% | 1,050,106 | $19.0M |
| 3 | ED | Consolidated Edison Inc | 3.45% | 165,973 | $18.5M |
| 4 | PNW | Pinnacle West Capital Corp | 3.42% | 182,964 | $18.4M |
| 5 | AEP | American Electric Power Co Inc | 3.39% | 138,715 | $18.2M |
| 6 | CNP | CenterPoint Energy Inc | 3.38% | 422,503 | $18.1M |
| 7 | SO | Southern Co/The | 3.37% | 188,338 | $18.1M |
| 8 | FE | FirstEnergy Corp | 3.36% | 356,658 | $18.1M |
| 9 | DUK | Duke Energy Corp | 3.36% | 138,906 | $18.1M |
| 10 | PPL | PPL Corp | 3.33% | 476,106 | $17.9M |
| 11 | EXC | Exelon Corp | 3.33% | 365,888 | $17.9M |
| 12 | NEE | NextEra Energy Inc | 3.32% | 194,851 | $17.9M |
| 13 | DTE | DTE Energy Co | 3.32% | 121,816 | $17.8M |
| 14 | NI | NiSource Inc | 3.30% | 383,150 | $17.7M |
| 15 | AEE | Ameren Corp | 3.29% | 161,967 | $17.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -2.14% | — | ||
| 5Y | +10.01% | — |
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% | 0.77% | 0.68% |
| AUM | $381.1M | $1.74B | $1.49B |
| Dividend Yield | 1.73% | 3.29% | 2.88% |
| Avg Volume | 34.9K | 1.5M | 852.1K |
| Holdings | 31 | 219 | 120 |
| Performance | |||
| 1-Month Return | — | +0.27% | -2.21% |
| 6-Month Return | — | +7.68% | +5.16% |
| YTD Return | — | +6.77% | +1.24% |
| 1-Year Return | — | +18.05% | +21.07% |
Compare with Another ETF
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