NYSEARCA:RYU Invesco S&P 500 Equal Weight Utilities ETF (RYU) Price, Holdings, & News $51.10 -0.59 (-1.14%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$50.97▼$51.8050-Day Range$51.69▼$109.8052-Week Range$99.69▼$127.59Volume51,639 shsAverage Volume33,303 shsMarket Capitalization$314.27 millionAssets Under Management$379.97 millionDividend Yield5.34%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About Invesco S&P 500 Equal Weight Utilities ETF (NYSEARCA: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.Read More RYU Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYU ETF News HeadlinesAugust 18, 2023 | uk.investing.comInvesco S&P 500® Equal Weight Industrials ETF (RSPN)June 23, 2023 | seekingalpha.comRSPU Invesco S&P 500® Equal Weight Utilities ETFSeptember 27, 2023 | Stansberry Research (Ad)New gold-backed currency could kill the DollarRumors are circulating of a new currency that will be backed by gold. A huge story, if true. And while it’s impossible to know how it will pan out, there’s one important move you should make right now, before this happens. It’s the best way to protect your wealth today. Because if you’re not careful, YOU could be the one who pays the priceJune 6, 2023 | nasdaq.comInvesco Changes Tickers for Equal-Weight Sector ETFsNovember 30, 2022 | seekingalpha.comRYU: An Equal-Weight Alternative To XLUNovember 4, 2022 | nasdaq.comUtilities Fund RYU Poised to Outperform in a RecessionSeptember 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 ETFSeptember 27, 2023 | Investor Place Media (Ad)Disturbing Truth About Biden's New Program To Seize Your CashA former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.June 16, 2022 | msn.comIn a tough post-Fed market, strategist finds opportunity knocking in a couple of this year’s hottest sectorsSee More Headlines 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 Holdings32 Fund Statistics Assets Under Management$379.97 million Average Daily Volume$30,908.40 Discount/Premium-0.02% 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 Shares6,150,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Invesco S&P 500 Equal Weight Utilities ETF ExpensesTypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.53%0.50%0.50%Other Expenses0.00%0.67%0.52%0.64%0.57%Total Expense0.40%0.79%0.69%0.74%0.69%Fee Waiver0.00%-1.10%-0.55%-0.70%-0.59%Net Expense0.40%0.50%0.59%0.57%0.57% Invesco S&P 500 Equal Weight Utilities ETF (RYU) Holdings & ExposureTop 10 RYU HoldingsNRG Energy(NYSE:NRG)Holding Weight: 3.63%AES(NYSE:AES)Holding Weight: 3.50%Edison International(NYSE:EIX)Holding Weight: 3.46%Exelon(NASDAQ:EXC)Holding Weight: 3.40%PG&E(NYSE:PCG)Holding Weight: 3.39%CenterPoint Energy(NYSE:CNP)Holding Weight: 3.38%Atmos Energy(NYSE:ATO)Holding Weight: 3.37%Constellation Energy(NASDAQ:CEG)Holding Weight: 3.36%Ameren(NYSE:AEE)Holding Weight: 3.34%DTE Energy(NYSE:DTE)Holding Weight: 3.34%RYU Sector ExposureRYU Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RSPUFirst Trust Utilities AlphaDEX FundNYSEARCA:FXUiShares Global Utilities ETFNYSEARCA:JXIVirtus Reaves Utilities ETFNYSEARCA:UTESInvesco Dorsey Wright Utilities Momentum ETFNASDAQ:PUIInstitutional OwnershipDelos Wealth Advisors LLCSold 518 shares on 9/5/2023Ownership: 0.086%Osaic Holdings Inc.Sold 112,052 shares on 8/21/2023Ownership: 1.500%Harbour Investments Inc.Bought 785 shares on 8/15/2023Ownership: 0.205%Equitable Holdings Inc.Sold 257 shares on 8/15/2023Ownership: 0.053%Integrated Wealth Concepts LLCBought 1,159 shares on 8/15/2023Ownership: 0.049%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 on January 1st, 2023. Since then, RYU shares have decreased by 55.6% and is now trading at $51.6860. 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 $379.97 million assets under management. What stocks does Invesco S&P 500 Equal Weight Utilities ETF hold? RYU invests in 32 holdings. Some of the stocks in their portfolio include NRG Energy (NRG), AES (AES), Edison International (EIX), Exelon (EXC), PG&E (PCG), CenterPoint Energy (CNP), Atmos Energy (ATO), Constellation Energy (CEG), Ameren (AEE) and DTE Energy (DTE). 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 U.S. 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 a number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (5.31%), Flaharty Asset Management LLC (2.88%), Osaic Holdings Inc. (1.50%), Osaic Holdings Inc. (1.50%), Atria Wealth Solutions Inc. (1.15%) and Raymond James Financial Services Advisors Inc. (1.69%). 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 $51.69. 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 $317.87 million. This page (NYSEARCA:RYU) was last updated on 9/27/2023 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. Get short term trading ideas from the MarketBeat Idea Engine. 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