RYU

Invesco S&P 500 Equal Weight Utilities ETF

Down$103.90
$-0.35
(-0.34%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

RYU Trading Data

Open

$104.29

Low Price

$103.68

High Price

$104.52

Previous Last Price

$104.25

Bid Size

$0 X 0

Ask Size

$0 X 0

RYU Portfolio Data

AUM

$398,658,000

Shares

3,800

PE Ratio

19.27

Price / Book Ratio

2.23

Expense Ratio

0.4

Net Asset Value

$104.91

Volume

Volume

16,100

Avg. Volume (YDT)

49,693

Dollar Volume

$1,679,117

Weekly Avg. Volume

20,560

Monthly Avg. Volume

31,980

Quarterly Avg. Volume

40,191

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

NextEra Energy Inc (NEE)
3.69%
Dominion Energy Inc (D)
3.66%
CMS Energy Corp (CMS)
3.66%
Eversource Energy (ES)
3.65%
Entergy Corp (ETR)
3.62%
WEC Energy Group Inc (WEC)
3.61%
Consolidated Edison Inc (ED)
3.6%
Sempra Energy (SRE)
3.6%
Alliant Energy Corp (LNT)
3.6%
Pinnacle West Capital Corp (PNW)
3.6%

Total RYU Holdings

Total Holdings: 29

NextEra Energy Inc (NEE)
3.69%
Dominion Energy Inc (D)
3.66%
CMS Energy Corp (CMS)
3.66%
Eversource Energy (ES)
3.65%
Entergy Corp (ETR)
3.62%
WEC Energy Group Inc (WEC)
3.61%
Consolidated Edison Inc (ED)
3.6%
Sempra Energy (SRE)
3.6%
Alliant Energy Corp (LNT)
3.6%
Pinnacle West Capital Corp (PNW)
3.6%
Public Service Enterprise Group Inc (PEG)
3.6%
Southern Co/The (SO)
3.59%
Duke Energy Corp (DUK)
3.59%
American Water Works Co Inc (AWK)
3.58%
PPL Corp (PPL)
3.57%
NRG Energy Inc (NRG)
3.57%
Atmos Energy Corp (ATO)
3.56%
AES Corp/VA (AES)
3.56%
Xcel Energy Inc (XEL)
3.55%
DTE Energy Co (DTE)
3.55%
FirstEnergy Corp (FE)
3.55%
American Electric Power Co Inc (AEP)
3.54%
Ameren Corp (AEE)
3.53%
Exelon Corp (EXC)
3.53%
NiSource Inc (NI)
3.52%
Evergy Inc (EVRG)
3.5%
Edison International (EIX)
3.48%
CenterPoint Energy Inc (CNP)
3.32%
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

2019-09-23

Latest Dividend

0.685

Annual Dividend

2.61

Annual Dividend Rate

2.61

Annual Dividend Yield

2.49

RYU Performance

YTD Return

17.06%

1 Year Return

16.86%

3 Year Return

31.12%

5 Year Return

38.57%

10 Year Return

143.52%

RYU Related Articles

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