Invesco S&P 500 Equal Weight Utilities ETF (RYU)
| Assets | $412.54M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.58 |
| Shares Out | 3.74M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 39.90% |
| 1-Year Return | -7.22% |
| Volume | 10,768 |
| Open | 110.67 |
| Previous Close | 110.28 |
| Day's Range | 110.67 - 112.05 |
| 52-Week Low | 99.69 |
| 52-Week High | 127.59 |
| Beta | 0.53 |
| Holdings | 31 |
| Inception Date | Nov 1, 2006 |
About RYU
The Invesco S&P 500 Equal Weight Utilities ETF (RYU) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks an equal-weighted index of S&P 500 utilities companies. RYU was launched on Nov 1, 2006 and is managed by Invesco.
Top 10 Holdings
34.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Southern Company | SO | 3.46% |
| WEC Energy Group, Inc. | WEC | 3.45% |
| Public Service Enterprise Group Incorporated | PEG | 3.44% |
| American Water Works Company, Inc. | AWK | 3.42% |
| Pinnacle West Capital Corporation | PNW | 3.40% |
| Eversource Energy | ES | 3.39% |
| Entergy Corporation | ETR | 3.38% |
| Ameren Corporation | AEE | 3.38% |
| Consolidated Edison, Inc. | ED | 3.37% |
| CMS Energy Corporation | CMS | 3.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.59562 | Mar 24, 2023 |
| Dec 19, 2022 | $0.63968 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7902 | Sep 23, 2022 |
| Jun 21, 2022 | $0.64015 | Jun 30, 2022 |
| Mar 21, 2022 | $0.6618 | Mar 31, 2022 |
| Dec 20, 2021 | $0.59806 | Dec 31, 2021 |
News
Is Invesco S&P 500 Equal Weight Utilities ETF (RYU) a Strong ETF Right Now?
Smart Beta ETF report for RYU
Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RYU)?
Sector ETF report for RYU
Surprising Growth Avenues Available in Utilities Sector
Of the 11 sectors found in the global industry classification standard (GICS), some are known as growth destinations, while others are viewed in the opposite light. Utilities have long been considered...
5 Best Sector ETFs of 2022
Here are the top-performing sector ETFs of 2022. These include energy, healthcare, materials, utilities and consumer staples.
Some Bargains Available in Utilities Sector
The utilities sector is often richly valued relative to the broader market due to its low beta posture and reputation for above-average dividends. The sector is also seen as a fixed income substitute.
Consider Equal Weight As Investors Move Into Defensive Sectors
Flows into the utilities, healthcare, and consumer staples sectors surged last week as investors moved into defensive sectors. Last week, the Federal Reserve raised the Federal Funds rate by 75 basis ...
Utilities Fund RYU Poised to Outperform in a Recession
With market-based indicators increasingly pointing to a global recession, the utilities sector is poised to outperform the broad market. The U.S. economy avoided another quarter of contraction during ...
What can a Defensive Sector ETF Do for Your Portfolio?
The Invesco S&P 500 Equal Weight Utilities ETF (RYU) has seen a recent spike in flows as investors move into defensive sectors in preparation for a market downturn. The fund is the most popular equal...
These Are Invesco's Most Popular Equal Weight ETFs in 2022
Many investors opt to enhance their portfolio and remove size bias with an ETF that utilizes an equal weight methodology.
5 ETF Winners of Q2 Earnings Season
The Q2 earnings picture has been emerging stronger than expected, with most companies beating consensus earnings and revenue estimates, though the beat percentages have been relatively on the lower si...
Utilities ETF (RYU) Hits New 52-Week High
This utilities ETF hits a new 52-week high. Are more gains in store for this ETF?
Equal Weight Utilities Increase as Constellation Energy Jumps 16%
Constellation Energy Corporation topped the list of Thursday's best performing constituents in the S&P 500 index. Shares of Constellation Energy are trading up 16.3% in mid-day trading Thursday.
Under the Hood of Invesco's Most Popular Equal-Weight Sector ETF
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) was Invesco's most popular equal-weight sector ETF last month, as measured by June net inflows. The S&P 500 EWI outperformed the S&P ...
These 3 Equal-Weight Sector ETFs Saw the Greatest Inflows in June
The S&P 500 EWI outperformed the S&P 500 by 2% during Q2, continuing equal weight's trailing 12-month relative outperformance, with key performance contributors for equal weight in the second quarter ...
Utilities Stocks Not Cheap, but Standing Tall
Utilities stocks aren't inexpensive. Owing to the group's defensive posture and reputation for above-average dividends, the group is rarely cheap.
Utilities ETFs Can Win Even as Rates Rise
There's plenty of conventional wisdom as it pertains to asset allocation against the backdrop of rising interest rates. At the sector level, that wisdom usually centers around buying financial service...
Unique Utilities ETF Could Be Ready for Its Moment
The utilities sector is classified as a defensive group. As such, it's often viewed as boring.
Boring Could Be Beautiful With This Utilities ETF
For all the talk about the utilities sector being negatively correlated to rising Treasury yields, the S&P 500 Utilities Index is trading just modestly lower, both on a year-to-date basis and since th...
Shift to Utilities Is Causing This Invesco ETF to Lead Past Month's Gains
A risk-off shift to safe haven sectors like utilities is apparent by looking at ETF provider Invesco's latest fund performances within the past month. Leading the pack is the Invesco S&P 500 Equal Wei...
The NRG Energy Earnings Beat Lifts Utilities ETFs
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 ...
Should You Invest in the Invesco SP 500 Equal Weight Utilities ETF (RYU)?
Sector ETF report for RYU
3 Unique Utilities ETFs To Consider
The Federal Reserve cut interest rates again Wednesday, lowering the benchmark U.S.
Utilities ETF (RYU) Hits a 52-Week High
This utilities ETF hits a new 52-week high. Are more gains in store for this ETF?