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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)
Compare
Today's Range
$50.97
▼
$51.80
50-Day Range
$51.69
▼
$109.80
52-Week Range
$99.69
▼
$127.59
Volume
51,639 shs
Average Volume
33,303 shs
Market Capitalization
$314.27 million
Assets Under Management
$379.97 million
Dividend Yield
5.34%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldingsRatings
RYU stock logo

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.

RYU Price History

RYU ETF News Headlines

August 18, 2023 | uk.investing.com
Invesco S&P 500® Equal Weight Industrials ETF (RSPN)
June 23, 2023 | seekingalpha.com
RSPU Invesco S&P 500® Equal Weight Utilities ETF
September 27, 2023 | Stansberry Research (Ad)
New gold-backed currency could kill the Dollar
Rumors 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 price
June 6, 2023 | nasdaq.com
Invesco Changes Tickers for Equal-Weight Sector ETFs
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
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
September 27, 2023 | Investor Place Media (Ad)
Disturbing Truth About Biden's New Program To Seize Your Cash
A 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.com
In a tough post-Fed market, strategist finds opportunity knocking in a couple of this year’s hottest sectors
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
32

Fund Statistics

Assets Under Management
$379.97 million
Average Daily Volume
$30,908.40
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

Outstanding Shares
6,150,000
Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Utilities ETF Expenses

TypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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 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

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