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

NYSEARCA: RYU · IEX Real-Time Price · USD
123.16
1.11 (0.91%)
May 26, 2022 10:32 AM EDT - Market open
Assets$363.14M
NAV$121.86
Expense Ratio0.40%
PE Ratio19.86
Shares Out2.98M
Dividend (ttm)$2.66
Dividend Yield2.16%
Ex-Dividend DateMar 21, 2022
1-Year Return+15.93%
Volume7,405
Open122.99
Previous Close122.05
Day's Range122.47 - 123.16
52-Week Low102.19
52-Week High126.62
Beta0.48
Holdings31
Inception DateNov 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).

Asset ClassEquity
SectorUtilities
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRYU
Index TrackedS&P 500 Equal Weight Utilities Index

Top 10 Holdings

36.37% of assets
NameSymbolWeight
NRG EnergyNRG3.84%
WEC Energy GroupWEC3.72%
Constellation EnergyCEG3.71%
PPL CorporationPPL3.67%
Consolidated EdisonED3.62%
ExelonEXC3.61%
Eversource EnergyES3.56%
The Southern CompanySO3.55%
CenterPoint EnergyCNP3.55%
EntergyETR3.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.6618Mar 31, 2022
Dec 20, 2021$0.59806Dec 31, 2021
Sep 20, 2021$0.790Sep 30, 2021
Jun 21, 2021$0.6064Jun 30, 2021
Mar 22, 2021$0.75766Mar 31, 2021
Dec 21, 2020$0.64304Dec 31, 2020
Full Dividend History

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.

1 week ago - ETF Trends

Is Invesco S&P 500 Equal Weight Utilities ETF (RYU) a Strong ETF Right Now?

Smart Beta ETF report for RYU

3 weeks ago - Zacks Investment Research

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 ...

4 weeks ago - ETF Trends

Should You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RYU)?

Sector ETF report for RYU

1 month ago - Zacks Investment Research

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.

1 month ago - ETF Trends

Utilities ETF (RYU) Hits New 52-Week High

The utilities ETF RYU hit a 52-week high. Can it soar further?

1 month ago - Zacks Investment Research

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 ...

2 months ago - ETF Trends

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...

5 months ago - ETF Trends

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...

Other symbols:FXUXLU
1 year ago - ETF Trends

Should You Invest in the Invesco SP 500 Equal Weight Utilities ETF (RYU)?

Sector ETF report for RYU

1 year ago - Zacks Investment Research

3 Unique Utilities ETFs To Consider

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

Other symbols:JHMUPSCU
2 years ago - Benzinga

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?

2 years ago - Zacks Investment Research

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.

Other symbols:FUTYIDUVPUXLU
2 years ago - Zacks Investment Research

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.

Other symbols:FUTYIDUVPUXLU
2 years ago - Zacks Investment Research

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.

Other symbols:FUTYPSCUPUIUTES
2 years ago - InvestorPlace

ETF Strategies to Win If Powell Enacts Rate Cuts

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

2 years ago - Zacks Investment Research