RYU

Invesco S&P 500 Equal Weight Utilities ETF

Down$97.42
$-0.01
(-0.01%)
As of 12:00:00 AM EDT | 5/21/19  |  Market Closed

RYU Trading Data

Open

$97.43

Low Price

$97.34

High Price

$98.29

Previous Last Price

$97.43

Bid Size

$0 X 0

Ask Size

$0 X 0

RYU Portfolio Data

AUM

$335,926,500

Shares

3,450

PE Ratio

16.41

Price / Book Ratio

1.92

Expense Ratio

0.4

Net Asset Value

$97.37

Volume

Volume

24,600

Avg. Volume (YDT)

54,180

Dollar Volume

$2,089,491

Weekly Avg. Volume

24,120

Monthly Avg. Volume

39,065

Quarterly Avg. Volume

49,608

RYU Fund Description

The Invesco SP 500 Equal Weight Utilities ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Telecommunication Services and Utilities Index.

RYU Chart

RYU Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Utilities ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Utilities

RYU Classification

Region (General)

North America

Region (Specific)

US

Sector

Utilities

Equity Index

S&P 500

Leveraged Family

RYU Holdings

Top 10 Holdings

American Water Works Co Inc (AWK)
3.81%
Sempra Energy (SRE)
3.76%
Southern Co/The (SO)
3.74%
Eversource Energy (ES)
3.69%
Entergy Corp (ETR)
3.68%
Evergy Inc (EVRG)
3.68%
NextEra Energy Inc (NEE)
3.67%
WEC Energy Group Inc (WEC)
3.67%
American Electric Power Co Inc (AEP)
3.66%
Xcel Energy Inc (XEL)
3.65%

Total RYU Holdings

Total Holdings: 29

American Water Works Co Inc (AWK)
3.81%
Sempra Energy (SRE)
3.76%
Southern Co/The (SO)
3.74%
Eversource Energy (ES)
3.69%
Entergy Corp (ETR)
3.68%
Evergy Inc (EVRG)
3.68%
NextEra Energy Inc (NEE)
3.67%
WEC Energy Group Inc (WEC)
3.67%
American Electric Power Co Inc (AEP)
3.66%
Xcel Energy Inc (XEL)
3.65%
Ameren Corp (AEE)
3.64%
Alliant Energy Corp (LNT)
3.63%
FirstEnergy Corp (FE)
3.63%
Consolidated Edison Inc (ED)
3.62%
CMS Energy Corp (CMS)
3.62%
DTE Energy Co (DTE)
3.62%
Pinnacle West Capital Corp (PNW)
3.62%
NiSource Inc (NI)
3.62%
Public Service Enterprise Group Inc (PEG)
3.59%
Atmos Energy Corp (ATO)
3.57%
Exelon Corp (EXC)
3.53%
Dominion Energy Inc (D)
3.5%
CenterPoint Energy Inc (CNP)
3.47%
Edison International (EIX)
3.4%
Duke Energy Corp (DUK)
3.36%
PPL Corp (PPL)
3.29%
AES Corp/VA (AES)
3.25%
NRG Energy Inc (NRG)
3.04%
PowerShares S&P 500 Equal Weight Utilities Portfolio (RYU)
0%

RYU Technicals

Alpha

5.57

Beta

0.28

Leverage

Long

Standard Deviation

4.53

RYU Dividends

Dividend Date

2019-03-18

Latest Dividend

0.689

Annual Dividend

2.62

Annual Dividend Rate

2.62

Annual Dividend Yield

2.69

RYU Performance

YTD Return

9.76%

1 Year Return

20.11%

3 Year Return

18.56%

5 Year Return

35.31%

10 Year Return

146.88%

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