RYU

Invesco S&P 500 Equal Weight Utilities ETF

Up$103.84
+$0.91
(+0.88%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

RYU Trading Data

Open

$103.05

Low Price

$102.75

High Price

$103.93

Previous Last Price

$102.93

Bid Size

$0 X 0

Ask Size

$0 X 0

RYU Portfolio Data

AUM

$382,691,000

Shares

3,700

PE Ratio

20.34

Price / Book Ratio

2.36

Expense Ratio

0.4

Net Asset Value

$103.43

Volume

Volume

12,700

Avg. Volume (YDT)

46,295

Dollar Volume

$1,396,860

Weekly Avg. Volume

18,240

Monthly Avg. Volume

28,365

Quarterly Avg. Volume

31,625

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

AES Corp/VA (AES)
4.32%
PPL Corp (PPL)
3.92%
NextEra Energy Inc (NEE)
3.85%
Sempra Energy (SRE)
3.73%
Entergy Corp (ETR)
3.71%
Dominion Energy Inc (D)
3.7%
NRG Energy Inc (NRG)
3.68%
Alliant Energy Corp (LNT)
3.66%
FirstEnergy Corp (FE)
3.64%
Southern Co/The (SO)
3.63%

Total RYU Holdings

Total Holdings: 29

AES Corp/VA (AES)
4.32%
PPL Corp (PPL)
3.92%
NextEra Energy Inc (NEE)
3.85%
Sempra Energy (SRE)
3.73%
Entergy Corp (ETR)
3.71%
Dominion Energy Inc (D)
3.7%
NRG Energy Inc (NRG)
3.68%
Alliant Energy Corp (LNT)
3.66%
FirstEnergy Corp (FE)
3.64%
Southern Co/The (SO)
3.63%
American Electric Power Co Inc (AEP)
3.58%
Edison International (EIX)
3.58%
CMS Energy Corp (CMS)
3.57%
Eversource Energy (ES)
3.53%
Xcel Energy Inc (XEL)
3.53%
American Water Works Co Inc (AWK)
3.52%
Ameren Corp (AEE)
3.51%
Consolidated Edison Inc (ED)
3.51%
WEC Energy Group Inc (WEC)
3.5%
DTE Energy Co (DTE)
3.5%
Atmos Energy Corp (ATO)
3.49%
Evergy Inc (EVRG)
3.48%
Public Service Enterprise Group Inc (PEG)
3.46%
Duke Energy Corp (DUK)
3.43%
Exelon Corp (EXC)
3.36%
Pinnacle West Capital Corp (PNW)
3.32%
NiSource Inc (NI)
3.3%
CenterPoint Energy Inc (CNP)
2.99%
Invesco - Guggenheim (Rydex) S&P Equal Weight Utilities ETF (RYU)
0%

RYU Technicals

Alpha

9.02

Beta

0.21

Leverage

Long

Standard Deviation

5.31

RYU Dividends

Dividend Date

2019-09-23

Latest Dividend

0.685

Annual Dividend

2.61

Annual Dividend Rate

2.61

Annual Dividend Yield

2.53

RYU Performance

YTD Return

16.99%

1 Year Return

8.67%

3 Year Return

28.77%

5 Year Return

33.18%

10 Year Return

120.47%

RYU Related Articles

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