RYU

Invesco S&P 500 Equal Weight Utilities ETF

Up$95.88
+$0.58
(+0.61%)
As of 8:00:00 PM EDT | 4/24/19  |  Market Closed

RYU Trading Data

Open

$95.44

Low Price

$95.42

High Price

$96.2

Previous Last Price

$95.3

Bid Size

$0 X 0

Ask Size

$0 X 0

RYU Portfolio Data

AUM

$328,957,500

Shares

3,450

PE Ratio

16.41

Price / Book Ratio

1.92

Expense Ratio

0.4

Net Asset Value

$95.35

Volume

Volume

52,400

Avg. Volume (YDT)

58,033

Dollar Volume

$4,444,305

Weekly Avg. Volume

28,820

Monthly Avg. Volume

52,575

Quarterly Avg. Volume

50,511

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

Sempra Energy (SRE)
3.66%
American Water Works Co Inc (AWK)
3.66%
Southern Co/The (SO)
3.64%
Edison International (EIX)
3.63%
CenterPoint Energy Inc (CNP)
3.63%
Exelon Corp (EXC)
3.62%
Entergy Corp (ETR)
3.62%
American Electric Power Co Inc (AEP)
3.62%
Evergy Inc (EVRG)
3.62%
NextEra Energy Inc (NEE)
3.6%

Total RYU Holdings

Total Holdings: 29

Sempra Energy (SRE)
3.66%
American Water Works Co Inc (AWK)
3.66%
Southern Co/The (SO)
3.64%
Edison International (EIX)
3.63%
CenterPoint Energy Inc (CNP)
3.63%
Exelon Corp (EXC)
3.62%
Entergy Corp (ETR)
3.62%
American Electric Power Co Inc (AEP)
3.62%
Evergy Inc (EVRG)
3.62%
NextEra Energy Inc (NEE)
3.6%
Pinnacle West Capital Corp (PNW)
3.59%
Eversource Energy (ES)
3.59%
Consolidated Edison Inc (ED)
3.58%
AES Corp/VA (AES)
3.57%
DTE Energy Co (DTE)
3.56%
NiSource Inc (NI)
3.56%
Alliant Energy Corp (LNT)
3.55%
FirstEnergy Corp (FE)
3.55%
Public Service Enterprise Group Inc (PEG)
3.55%
WEC Energy Group Inc (WEC)
3.54%
Atmos Energy Corp (ATO)
3.53%
Dominion Energy Inc (D)
3.52%
NRG Energy Inc (NRG)
3.52%
Xcel Energy Inc (XEL)
3.52%
Duke Energy Corp (DUK)
3.52%
Ameren Corp (AEE)
3.51%
CMS Energy Corp (CMS)
3.5%
PPL Corp (PPL)
3.45%
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

2.75

RYU Performance

YTD Return

8.02%

1 Year Return

15.76%

3 Year Return

17.36%

5 Year Return

34.81%

10 Year Return

153.58%

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