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NYSEARCA:RYU

Invesco S&P 500 Equal Weight Utilities ETF (RYU) Price, Holdings, & News

Invesco S&P 500 Equal Weight Utilities ETF logo
$75.29 +0.34 (+0.45%)
As of 08/1/2025

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

Key Stats

Today's Range
$74.64
$75.60
50-Day Range
$70.02
$75.29
52-Week Range
$99.69
$127.59
Volume
55,464 shs
Average Volume
33,303 shs
Market Capitalization
$243.94 million
Assets Under Management
$379.97 million
Dividend Yield
3.53%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Utilities ETF Expenses

TypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.56%0.51%0.53%
Other Expenses0.00%0.97%0.56%0.59%0.56%
Total Expense0.40%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%
Net Expense0.40%0.48%0.63%0.58%0.60%
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RYU ETF News Headlines

A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
RSPU: Utilities Sector Dashboard For August
See More Headlines

RYU ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $65.72 at the beginning of 2025. Since then, RYU shares have increased by 14.6% and is now trading at $75.29.

Shares of RYU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Utilities ETF investors own include Enterprise Products Partners (EPD), AbbVie (ABBV), Bristol Myers Squibb (BMY), Costco Wholesale (COST), Emerson Electric (EMR), Enbridge (ENB) and Johnson & Johnson (JNJ).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Utilities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RYU
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Utilities Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$379.97 million
Average Daily Volume
$30.91 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RYU Holdings

RYU Sector Exposure

RYU Industry Exposure


This page (NYSEARCA:RYU) was last updated on 8/5/2025 by MarketBeat.com Staff
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