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

NYSEARCA: RYU · IEX Real-Time Price · USD
111.90
+1.62 (1.47%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.47%
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.

Asset Class Equity
Category Utilities
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RYU
Issuer Invesco
Index Tracked S&P 500 Equal Weighted / Utilities Plus

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%
View More Holdings

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
Full Dividend History

News

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

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

Sector ETF report for RYU

3 weeks ago - Zacks Investment Research

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...

1 month ago - ETF Trends

5 Best Sector ETFs of 2022

Here are the top-performing sector ETFs of 2022. These include energy, healthcare, materials, utilities and consumer staples.

Other symbols: FTXGFTXHXLEXME
3 months ago - Zacks Investment Research

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.

4 months ago - ETF Trends

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 ...

Other symbols: RHSRYH
5 months ago - ETF Trends

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 ...

5 months ago - ETF Trends

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...

6 months ago - ETF Trends

Low Volatility ETFs: Smooth Ride Amid Gyrating Markets?

Strategies seek to ease anxieties in uncertain times.

6 months ago - ETFcom

Can the Rally in Utilities ETFs Last?

The long-term rates are falling in the United States on recessionary fears. This, in turn, boosted the rate-sensitive sectors like utilities.

Other symbols: FXUJXITOLZUTESVPUXLU
6 months ago - Zacks Investment Research

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.

Other symbols: RHSRSPRYE
6 months ago - ETF Trends

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...

Other symbols: EATZIYTPXEXME
7 months ago - Zacks Investment Research

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?

7 months ago - Zacks Investment Research

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.

8 months ago - ETF Trends

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 ...

Other symbols: RCDRYH
9 months ago - ETF Trends

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 ...

Other symbols: RCDRYH
9 months ago - ETF Trends

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.

11 months ago - ETF Trends

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...

11 months ago - ETF Trends

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 year ago - ETF Trends

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...

1 year 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 Wei...

1 year 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 ...

Other symbols: FXUXLU
2 years ago - ETF Trends

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

Sector ETF report for RYU

2 years 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: PSCU
3 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?

3 years ago - Zacks Investment Research