Invesco S&P 500 Equal Weight Utilities ETF (RYU)
| Assets | $363.14M |
| NAV | $121.86 |
| Expense Ratio | 0.40% |
| PE Ratio | 19.86 |
| Shares Out | 2.98M |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +15.93% |
| Volume | 7,405 |
| Open | 122.99 |
| Previous Close | 122.05 |
| Day's Range | 122.47 - 123.16 |
| 52-Week Low | 102.19 |
| 52-Week High | 126.62 |
| Beta | 0.48 |
| Holdings | 31 |
| Inception Date | Nov 1, 2006 |
About RYU
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).
Top 10 Holdings
36.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy | NRG | 3.84% |
| WEC Energy Group | WEC | 3.72% |
| Constellation Energy | CEG | 3.71% |
| PPL Corporation | PPL | 3.67% |
| Consolidated Edison | ED | 3.62% |
| Exelon | EXC | 3.61% |
| Eversource Energy | ES | 3.56% |
| The Southern Company | SO | 3.55% |
| CenterPoint Energy | CNP | 3.55% |
| Entergy | ETR | 3.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.6618 | Mar 31, 2022 |
| Dec 20, 2021 | $0.59806 | Dec 31, 2021 |
| Sep 20, 2021 | $0.790 | Sep 30, 2021 |
| Jun 21, 2021 | $0.6064 | Jun 30, 2021 |
| Mar 22, 2021 | $0.75766 | Mar 31, 2021 |
| Dec 21, 2020 | $0.64304 | Dec 31, 2020 |
News
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.
Is Invesco S&P 500 Equal Weight Utilities ETF (RYU) a Strong ETF Right Now?
Smart Beta ETF report for RYU
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 services ...
Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RYU)?
Sector ETF report for RYU
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.
Utilities ETF (RYU) Hits New 52-Week High
The utilities ETF RYU hit a 52-week high. Can it soar further?
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 the ...
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 Weigh...
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 th...
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?
Utility ETFs Skyrocket on Market Volatility and Low Rates (Revised)
Volatility is rearing its ugly head and the utilities sector is making the most of the uncertainty.
Utility ETFs Skyrocket on Market Volatility and Low Rates
Volatility is rearing its ugly head and the utilities sector is making the most of the uncertainty.
5 of the Best Utility ETFs to Invest in Now
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.
