RYU

Invesco S&P 500 Equal Weight Utilities ETF

Up$106.13
+$0.44
(+0.42%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

RYU Trading Data

Open

$105.87

Low Price

$105.47

High Price

$106.13

Previous Last Price

$105.69

Bid Size

$0 X 0

Ask Size

$0 X 0

RYU Portfolio Data

AUM

$396,150,000

Shares

3,750

PE Ratio

19.27

Price / Book Ratio

2.23

Expense Ratio

0.4

Net Asset Value

$105.64

Volume

Volume

10,000

Avg. Volume (YDT)

51,434

Dollar Volume

$3,368,854

Weekly Avg. Volume

45,560

Monthly Avg. Volume

35,805

Quarterly Avg. Volume

44,656

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

Edison International (EIX)
4.14%
Entergy Corp (ETR)
3.82%
NRG Energy Inc (NRG)
3.78%
WEC Energy Group Inc (WEC)
3.76%
Southern Co/The (SO)
3.72%
FirstEnergy Corp (FE)
3.71%
NextEra Energy Inc (NEE)
3.68%
Evergy Inc (EVRG)
3.66%
Eversource Energy (ES)
3.65%
Duke Energy Corp (DUK)
3.64%

Total RYU Holdings

Total Holdings: 29

Edison International (EIX)
4.14%
Entergy Corp (ETR)
3.82%
NRG Energy Inc (NRG)
3.78%
WEC Energy Group Inc (WEC)
3.76%
Southern Co/The (SO)
3.72%
FirstEnergy Corp (FE)
3.71%
NextEra Energy Inc (NEE)
3.68%
Evergy Inc (EVRG)
3.66%
Eversource Energy (ES)
3.65%
Duke Energy Corp (DUK)
3.64%
Xcel Energy Inc (XEL)
3.63%
CMS Energy Corp (CMS)
3.62%
Atmos Energy Corp (ATO)
3.62%
Alliant Energy Corp (LNT)
3.6%
Dominion Energy Inc (D)
3.58%
Consolidated Edison Inc (ED)
3.52%
American Water Works Co Inc (AWK)
3.5%
American Electric Power Co Inc (AEP)
3.49%
Ameren Corp (AEE)
3.48%
NiSource Inc (NI)
3.47%
Sempra Energy (SRE)
3.47%
DTE Energy Co (DTE)
3.46%
CenterPoint Energy Inc (CNP)
3.44%
Public Service Enterprise Group Inc (PEG)
3.44%
PPL Corp (PPL)
3.4%
Pinnacle West Capital Corp (PNW)
3.35%
Exelon Corp (EXC)
3.19%
AES Corp/VA (AES)
3.17%
PowerShares S&P 500 Equal Weight Utilities Portfolio ETF (RYU)
0%

RYU Technicals

Alpha

3.86

Beta

0.26

Leverage

Long

Standard Deviation

4.61

RYU Dividends

Dividend Date

2019-06-24

Latest Dividend

0.693

Annual Dividend

2.66

Annual Dividend Rate

2.66

Annual Dividend Yield

2.52

RYU Performance

YTD Return

19.58%

1 Year Return

20.21%

3 Year Return

26.26%

5 Year Return

49.15%

10 Year Return

141.72%

RYU Related Articles

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