NYSEARCA:RYU Invesco S&P 500 Equal Weight Utilities ETF (RYU) Price, Holdings, & News $108.03 -0.19 (-0.18%) (As of 05/26/2023 08:47 PM ET) Add Compare Share Share Today's Range$107.07▼$108.1050-Day Range$106.15▼$117.0352-Week Range$99.69▼$127.59Volume25,500 shsAverage Volume33,030 shsMarket Capitalization$362.98 millionAssets Under Management$378.28 millionDividend Yield2.53%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Invesco S&P 500 Equal Weight Utilities ETFThe 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.Read More Receive RYU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Utilities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RYU ETF News HeadlinesNovember 30, 2022 | seekingalpha.comRYU: An Equal-Weight Alternative To XLUNovember 4, 2022 | nasdaq.comUtilities Fund RYU Poised to Outperform in a RecessionMay 29, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Develops World's First Anti-Aircraft LaserSmall cap wins $1.65 billion contract to make them. GlobeNewswire says this is a $51.1 Billion market by 2026. See why this stock could soar 2,476% >>>September 19, 2022 | nasdaq.comThese Are Invesco’s Most Popular Equal Weight ETFs in 2022July 19, 2022 | nasdaq.comUnder the Hood of Invesco’s Most Popular Equal-Weight Sector ETFJune 16, 2022 | msn.comIn a tough post-Fed market, strategist finds opportunity knocking in a couple of this year’s hottest sectorsJune 14, 2022 | nasdaq.comMonday's ETF with Unusual Volume: RYTApril 18, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of RYUMay 29, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Develops World's First Anti-Aircraft LaserSmall cap wins $1.65 billion contract to make them. GlobeNewswire says this is a $51.1 Billion market by 2026. See why this stock could soar 2,476% >>>April 4, 2022 | msn.comUtilities ETF (RYU) Hits New 52-Week HighSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive RYU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Utilities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Utilities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYU Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Equal Weight Utilities Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$378.28 million Average Daily Volume$30,908.40 Discount/Premium5.87% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares3,360,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 Invesco S&P 500 Equal Weight Utilities ETF ExpensesTypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.42%0.52%0.50%0.49%Other Expenses0.00%0.57%0.48%0.65%0.51%Total Expense0.40%0.74%0.67%0.74%0.66%Fee Waiver0.00%-0.72%-0.49%-0.70%-0.53%Net Expense0.40%0.49%0.58%0.57%0.55% Invesco S&P 500 Equal Weight Utilities ETF (RYU) Holdings & ExposureTop 10 RYU HoldingsSouthern(NYSE:SO)Holding Weight: 3.52%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 3.50%Xcel Energy(NASDAQ:XEL)Holding Weight: 3.45%American Water Works(NYSE:AWK)Holding Weight: 3.44%WEC Energy Group(NYSE:WEC)Holding Weight: 3.41%Ameren(NYSE:AEE)Holding Weight: 3.40%CenterPoint Energy(NYSE:CNP)Holding Weight: 3.40%Edison International(NYSE:EIX)Holding Weight: 3.40%Alliant Energy(NASDAQ:LNT)Holding Weight: 3.38%NRG Energy(NYSE:NRG)Holding Weight: 3.37%RYU Sector ExposureRYU Industry ExposureFull Holdings Details Similar ETFsFirst Trust Utilities AlphaDEX FundNYSEARCA:FXUiShares Global Utilities ETFNYSEARCA:JXIInvesco DWA Utilities Momentum ETFNASDAQ:PUIVirtus Reaves Utilities ETFNYSEARCA:UTESInvesco S&P SmallCap Utilities & Communication Services ETFNASDAQ:PSCUInstitutional OwnershipAmeriprise Financial Inc.Bought 43,008 shares on 5/22/2023Ownership: 1.378%Harbour Investments Inc.Bought 95 shares on 5/16/2023Ownership: 0.352%Susquehanna International Group LLPBought 1,751 shares on 5/16/2023Ownership: 0.140%Liberty One Investment Management LLCSold 124 shares on 5/15/2023Ownership: 0.633%Lido Advisors LLCBought 137 shares on 5/15/2023Ownership: 0.070%View All Institutional Transactions RYU ETF - Frequently Asked Questions How have RYU shares performed in 2023? Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $116.34 at the beginning of the year. Since then, RYU shares have decreased by 7.1% and is now trading at $108.03. View the best growth stocks for 2023 here. What does RYU invest in? Invesco S&P 500 Equal Weight Utilities ETF is a equity fund issued by Invesco. RYU focuses on utilities investments and follows the S&P Equal Weight Utilities Index. The fund's investments total to approximately $378.28 million assets under management. What stocks does Invesco S&P 500 Equal Weight Utilities ETF hold? RYU invests in 33 holdings. Some of the stocks in their portfolio include Southern (SO), Public Service Enterprise Group (PEG), Xcel Energy (XEL), American Water Works (AWK), WEC Energy Group (WEC), Ameren (AEE), CenterPoint Energy (CNP), Edison International (EIX), Alliant Energy (LNT) and NRG Energy (NRG). What is the management fee for Invesco S&P 500 Equal Weight Utilities ETF? Invesco S&P 500 Equal Weight Utilities ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RYU is 0.40%. What other stocks do shareholders of Invesco S&P 500 Equal Weight Utilities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Utilities ETF investors own include Enterprise Products Partners (EPD), AbbVie (ABBV), American Tower (AMT), Emerson Electric (EMR), Enbridge (ENB), Johnson & Johnson (JNJ), Altria Group (MO), PPL (PPL), Schwab US Dividend Equity ETF (SCHD) and Accenture (ACN). What is Invesco S&P 500 Equal Weight Utilities ETF's stock symbol? Invesco S&P 500 Equal Weight Utilities ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RYU." Who are Invesco S&P 500 Equal Weight Utilities ETF's major shareholders? Invesco S&P 500 Equal Weight Utilities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Money Concepts Capital Corp (14.51%), LPL Financial LLC (5.25%), Flaharty Asset Management LLC (5.00%), Bank of America Corp DE (2.24%), Simplex Trading LLC (0.00%) and WealthCare Investment Partners LLC (1.25%). View institutional ownership trends. How do I buy shares of Invesco S&P 500 Equal Weight Utilities ETF? Shares of RYU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P 500 Equal Weight Utilities ETF's stock price today? One share of RYU stock can currently be purchased for approximately $108.03. How much money does Invesco S&P 500 Equal Weight Utilities ETF make? Invesco S&P 500 Equal Weight Utilities ETF (NYSEARCA:RYU) has a market capitalization of $362.98 million. This page (NYSEARCA:RYU) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Utilities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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