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Invesco S&P 500 Equal Weight Utilities ETF RYU

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Price alert · RYU

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109.80 USD +109.80 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
375.08M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
113.12
200-d avg
113.39

5m chart

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Invesco S&P 500 Equal Weight Utilities ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$381.05M
NAV
70.44
Holdings
31
Inception
2009-01-02
Top 10 weight
33.70%

Top holdings

  1. PNW Pinnacle West Capital Corp 3.48%
  2. WEC WEC Energy Group Inc 3.42%
  3. ED Consolidated Edison Inc 3.41%
  4. NI NiSource Inc 3.41%
  5. CNP CenterPoint Energy Inc 3.37%
  6. SO Southern Co/The 3.34%
  7. EVRG Evergy Inc 3.33%
  8. EXC Exelon Corp 3.33%
  9. DUK Duke Energy Corp 3.31%
  10. LNT Alliant Energy Corp 3.30%
  11. AEP American Electric Power Co Inc 3.29%
  12. XEL Xcel Energy Inc 3.29%
  13. AEE Ameren Corp 3.29%
  14. EIX Edison International 3.28%
  15. PPL PPL Corp 3.27%
  16. ATO Atmos Energy Corp 3.26%
  17. ETR Entergy Corp 3.25%
  18. CMS CMS Energy Corp 3.23%
  19. AES AES Corp/The 3.22%
  20. PEG Public Service Enterprise Group Inc 3.22%
  21. FE FirstEnergy Corp 3.21%
  22. AWK American Water Works Co Inc 3.21%
  23. SRE Sempra 3.20%
  24. D Dominion Energy Inc 3.17%
  25. NEE NextEra Energy Inc 3.15%

Sector weights

  • Utilities 99.94%
  • Financial Services 0.06%

Country weights

  • United States 99.95%
  • Other 0.05%

Updated 2025-05-13

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