RYU

Invesco S&P 500 Equal Weight Utilities ETF

Up$102.08
+$0.69
(+0.68%)
As of 8:00:00 PM EDT | 8/19/19  |  Market Closed

RYU Trading Data

Open

$101.2

Low Price

$101.2

High Price

$102.37

Previous Last Price

$101.39

Bid Size

$0 X 0

Ask Size

$0 X 0

RYU Portfolio Data

AUM

$364,968,000

Shares

3,600

PE Ratio

19.44

Price / Book Ratio

2.23

Expense Ratio

0.4

Net Asset Value

$101.38

Volume

Volume

42,700

Avg. Volume (YDT)

53,827

Dollar Volume

$3,368,854

Weekly Avg. Volume

33,560

Monthly Avg. Volume

54,970

Quarterly Avg. Volume

52,378

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)
4.3%
WEC Energy Group Inc (WEC)
3.81%
Entergy Corp (ETR)
3.79%
Evergy Inc (EVRG)
3.76%
American Water Works Co Inc (AWK)
3.73%
NextEra Energy Inc (NEE)
3.72%
CMS Energy Corp (CMS)
3.7%
Atmos Energy Corp (ATO)
3.69%
Southern Co/The (SO)
3.67%
Alliant Energy Corp (LNT)
3.66%

Total RYU Holdings

Total Holdings: 29

Edison International (EIX)
4.3%
WEC Energy Group Inc (WEC)
3.81%
Entergy Corp (ETR)
3.79%
Evergy Inc (EVRG)
3.76%
American Water Works Co Inc (AWK)
3.73%
NextEra Energy Inc (NEE)
3.72%
CMS Energy Corp (CMS)
3.7%
Atmos Energy Corp (ATO)
3.69%
Southern Co/The (SO)
3.67%
Alliant Energy Corp (LNT)
3.66%
Xcel Energy Inc (XEL)
3.63%
Eversource Energy (ES)
3.61%
Duke Energy Corp (DUK)
3.6%
NiSource Inc (NI)
3.58%
Sempra Energy (SRE)
3.56%
Dominion Energy Inc (D)
3.56%
FirstEnergy Corp (FE)
3.56%
American Electric Power Co Inc (AEP)
3.54%
DTE Energy Co (DTE)
3.52%
Ameren Corp (AEE)
3.5%
NRG Energy Inc (NRG)
3.5%
Consolidated Edison Inc (ED)
3.48%
Pinnacle West Capital Corp (PNW)
3.41%
Public Service Enterprise Group Inc (PEG)
3.36%
CenterPoint Energy Inc (CNP)
3.3%
PPL Corp (PPL)
3.29%
Exelon Corp (EXC)
3.12%
AES Corp/VA (AES)
3.06%
PowerShares S&P 500 Equal Weight Utilities Portfolio ETF (RYU)
0%

RYU Technicals

Alpha

6.12

Beta

0.27

Leverage

Long

Standard Deviation

4.07

RYU Dividends

Dividend Date

2019-06-24

Latest Dividend

0.693

Annual Dividend

2.66

Annual Dividend Rate

2.66

Annual Dividend Yield

2.63

RYU Performance

YTD Return

15.01%

1 Year Return

13.11%

3 Year Return

24.84%

5 Year Return

37.72%

10 Year Return

138.23%

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