Invesco S&P 500® Equal Weight Utilities ETF (RYU)

81.63
Delayed Data
As of 4:10pm ET
 +0.15 / +0.18%
Today’s Change
77.44
Today|||52-Week Range
91.25
-4.83%
Year-to-Date
RYU Regular Dividend: RYU began trading ex-dividend on 06/15/18. A $0.6499 dividend will be paid to shareholders of record as of 06/18/18.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Telecommunication Services & Utilities Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Utilities Index that consists of common stocks of companies that comprise the Utilities Sector and Telecommunication Services Sector of the S&P 500 - Index. It is non-diversified.

No recent news for Invesco S&P 500® Equal Weight Utilities ETF.

Performance

1 month-0.68% 3 years+8.24%
3 months-0.11% 5 years+8.82%
1 year-5.26% Since inception+7.10%
Data through 06/16/2018

Quote Details

Previous close$81.48
Open day’s range81.20 – 81.88
Net asset value (NAV)81.51 (06/15/2018)
Daily volume3,251
Average volume (3 months)7,132
Data as of 4:10pm ET, 06/18/2018

Peer Comparisonvs. Utilities ETFs

 RYUCategory
Performance 5-yr return+8.82%+8.10%
Expense Gross exp ratio0.40%1.17%
Risk 5 year sharpe ratio0.820.75
Net assets$142.3M$1.3B
Average market cap$21.8B$5.7B
Average P/E15.912.9
Dividend / Share--0.14%

Competitors

PSCU Invesco S&P SmallCap Utilities ETF
VPU Vanguard Utilities Index Fund ETF Shares
FUTY Fidelity® MSCI Utilities Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 77.23%
Telecommunication 20.28%
Energy 2.49%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
AES AES Corp3.68%
NRG NRG Energy Inc3.60%
PEG Public Service Enterprise Group Inc3.53%
EXC Exelon3.46%
NI NiSource Inc3.45%
AEE Ameren Corp3.43%
CMS CMS Energy Corp3.37%
NEE NextEra Energy3.35%
LNT Alliant Energy Corp3.35%
FE FirstEnergy Corp3.30%