RYU - Invesco S&P 500 Equal Weight Utilities ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| NiSource | NI | 3.77% |
| American Water Works | AWK | 3.77% |
| Xcel Energy | XEL | 3.75% |
| CMS Energy | CMS | 3.68% |
| Atmos Energy | ATO | 3.68% |
| Entergy | ETR | 3.68% |
| Consolidated Edison | ED | 3.65% |
| Public Service Enterprise Group | PEG | 3.64% |
| Alliant Energy | LNT | 3.63% |
| DTE Energy | DTE | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.758 | Mar 31, 2021 |
| Dec 21, 2020 | $0.643 | Dec 31, 2020 |
| Sep 21, 2020 | $0.784 | Sep 30, 2020 |
| Jun 22, 2020 | $0.812 | Jun 30, 2020 |
| Mar 23, 2020 | $0.703 | Mar 31, 2020 |
| Dec 23, 2019 | $0.635 | Dec 31, 2019 |
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Sector ETF report for RYU
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