S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
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)
Compare
Today's Range
$107.07
▼
$108.10
50-Day Range
$106.15
▼
$117.03
52-Week Range
$99.69
▼
$127.59
Volume
25,500 shs
Average Volume
33,030 shs
Market Capitalization
$362.98 million
Assets Under Management
$378.28 million
Dividend Yield
2.53%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldings

About Invesco S&P 500 Equal Weight Utilities ETF

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.

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RYU ETF News Headlines

November 30, 2022 | seekingalpha.com
RYU: An Equal-Weight Alternative To XLU
November 4, 2022 | nasdaq.com
Utilities Fund RYU Poised to Outperform in a Recession
May 29, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser
Small 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.com
These Are Invesco’s Most Popular Equal Weight ETFs in 2022
July 19, 2022 | nasdaq.com
Under the Hood of Invesco’s Most Popular Equal-Weight Sector ETF
June 16, 2022 | msn.com
In a tough post-Fed market, strategist finds opportunity knocking in a couple of this year’s hottest sectors
June 14, 2022 | nasdaq.com
Monday's ETF with Unusual Volume: RYT
April 18, 2022 | nasdaq.com
Insiders Bullish on Certain Holdings of RYU
May 29, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser
Small 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.com
Utilities ETF (RYU) Hits New 52-Week High
See More Headlines
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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
33

Fund Statistics

Assets Under Management
$378.28 million
Average Daily Volume
$30,908.40
Discount/Premium
5.87%

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

Outstanding Shares
3,360,000
Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00


Invesco S&P 500 Equal Weight Utilities ETF Expenses

TypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 RYU Holdings

RYU Sector Exposure

RYU Industry Exposure

Full Holdings Details













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

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