Invesco S&P 500 Equal Weight Utilities ETF

+$1.65 (+1.35%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RYU

RYU tracks an equal-weighted index of S&P 500 utilities companies.

What's in this fund

Sectors

As of May 26, 2022
Utilities100.00%

Top 10 Holdings (36.59% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Constellation Energy
CEG
4.06%
NRG Energy
NRG
3.89%
PPL
PPL
3.69%
Exelon
EXC
3.60%
CenterPoint Energy
CNP
3.61%
WEC Energy
WEC
3.59%
Consolidated Edison
ED
3.59%
Entergy
ETR
3.53%
Eversource
ES
3.52%
Southern
SO
3.51%

RYU Key Statistics

AUM
377.80M
Price-Earnings ratio
22.90
30-Day yield
2.57
Average volume
51.91K
High today
$124.26
Low today
$123.01
Open price
$123.13
Volume
43.30K
52 Week high
$126.62
52 Week low
$102.19
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2006
% Price Return10.97%9.41%9.74%11.32%8.56%
% NAV Return10.91%9.40%9.77%11.32%8.56%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure