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RYU - Invesco S&P 500 Equal Weight Utilities ETF

Stock Price: $108.91 USD -0.55 (-0.50%)
Updated Apr 21, 2021 3:54 PM EDT - Market closed
After-hours: $108.81 -0.10 (-0.09%) Apr 21, 6:30 PM
Assets $211.35M
NAV $107.83
Expense Ratio 0.40%
PE Ratio 17.64
Beta (5Y) 0.39
Dividend (ttm) $3.00
Dividend Yield 2.78%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $108.91
Previous Close $109.46
Change ($) -0.55
Change (%) -0.50%
Day's Open 109.44
Day's Range 108.57 - 109.12
Day's Volume 5,894
52-Week Range 82.86 - 109.12

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Asset Class
Equity
Sector
Utilities
Region
North America
Inception Date
Nov 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RYU
Index Tracked
S&P 500 Equal Weight Utilities Index

Top 10 Holdings

36.87% of assets
NameSymbolWeight
NiSourceNI3.77%
American Water WorksAWK3.77%
Xcel EnergyXEL3.75%
CMS EnergyCMS3.68%
Atmos EnergyATO3.68%
EntergyETR3.68%
Consolidated EdisonED3.65%
Public Service Enterprise GroupPEG3.64%
Alliant EnergyLNT3.63%
DTE EnergyDTE3.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.758Mar 31, 2021
Dec 21, 2020$0.643Dec 31, 2020
Sep 21, 2020$0.784Sep 30, 2020
Jun 22, 2020$0.812Jun 30, 2020
Mar 23, 2020$0.703Mar 31, 2020
Dec 23, 2019$0.635Dec 31, 2019
Full Dividend History

News

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Utilities sector-related exchange traded funds lit up after NRG Energy (NYSE: NRG) revealed better-than-expected fourth-quarter results and claimed it was able to shake off the financial setback from th...

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1 month ago - ETF Trends

Sector ETF report for RYU

5 months ago - Zacks Investment Research

The Federal Reserve cut interest rates again Wednesday, lowering the benchmark U.S.

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1 year ago - Benzinga

This utilities ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Volatility is rearing its ugly head and the utilities sector is making the most of the uncertainty.

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1 year ago - Zacks Investment Research

Volatility is rearing its ugly head and the utilities sector is making the most of the uncertainty.

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1 year ago - Zacks Investment Research

Utility ETFs are some of the best ETFs to buy in tough times. Here are five that stand out from the crowd, while retaining the sector's general sense of safety.

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1 year ago - InvestorPlace

Chances of a rate cut by Fed chair Powell went higher. If this happens, the following investing strategies would be of investors' help.

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1 year ago - Zacks Investment Research