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™
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Get Free Updates
Most Popular Articles
Natural Gas Has More Room to Rally
Trading The Volatility In The Market With These VIX ETNs (VXX, VXN)
Silver Continues to Get More Attractive: Buy the Dips
Our Exclusive Tools
