Invesco S&P 500 Equal Weight Utilities ETF (RYU) ETF

Expense Ratio: 0.40% | AUM: 247.38M | Issuer: Invesco

RYU Daily Price Range
RYU 52-Week Price Range

RYU - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RYU has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RYU - Profile & Info


The investment objective of the Invesco S&P 500 Equal Weight Utilities ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Telecommunication Services & Utilities.

Issuer Invesco
Expense Ratio 0.40%
Assets Under Management (AUM) 247.38M
Underlying Index S&P 500 Equal Weight Utilities Index
Asset Class Equity
ETF Category Utility ETFs
Net Asset Value (NAV) $93.35
Options? Yes
Total Holdings 30

RYU - Top Holdings

Symbol Holding Name % of Total
AES Aes Corp 4.04%
CNP CenterPoint Energy Inc 3.81%
NEE NEXTERA ENERGY 3.74%
AWK American Water Works Co Inc 3.73%
AEE Ameren Corp 3.70%
PNW PINNACL WEST C 3.68%
EVRG EVERGY INC 3.67%
AEP AMER ELEC PWR 3.66%
DTE DTE ENERGY 3.64%
FE FIRSTENERGY 3.63%
CMS CMS Energy Corp 3.63%
ETR Entergy Corp 3.62%
PEG PUBL SVC ENTER 3.62%
ES Eversource Energy 3.61%
NI NiSource Inc 3.61%
LNT ALLIANT ENERGY 3.60%
XEL Xcel Energy Inc 3.57%
ATO ATMOS ENERGY CORP 3.51%
EXC EXELON CORP 3.51%
NRG NRG ENERGY 3.48%
WEC WEC ENERGY GRO 3.47%
ED Consolidated Edison Inc 3.42%
EIX Edison International 3.42%
SRE Sempra Energy 3.42%
PPL Pakistan Petroleum Ltd. 3.39%
SO Southern Co 3.37%
DUK DUKE ENERGY 3.34%
D DOMINION ENERGY 3.15%
RYU Invesco - Guggenheim (Rydex) S&P Equal Weight Utilities ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RYU - Top Stories


View All RYU News

RYU - Price/Volume Stats

Current price $94.10
Prev. close $94.15
Day low $93.96
Day high $95.58
52-week high $115.70
52-week low $70.27
Day Volume 11,724
Avg. volume 31,455
Dividend yield 3.04%

RYU - Recent Returns

1-mo 0.97%
3-mo 0.53%
6-mo -12.49%
1-year -3.03%
3-year 21.00%
5-year 52.10%
YTD -9.84%
2019 22.94%
2018 6.89%
2017 9.43%
2016 14.99%
2015 -4.05%

RYU - Stock Chart


RYU - Dividends

Ex-Dividend Date Type Payout Amount Change
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