Free Trial
NYSEARCA:RYU

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

Invesco S&P 500 Equal Weight Utilities ETF logo
$70.30 +0.54 (+0.77%)
As of 05/2/2025

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

Key Stats

Today's Range
$69.68
$70.47
50-Day Range
$64.81
$70.03
52-Week Range
$99.69
$127.59
Volume
26,310 shs
Average Volume
33,303 shs
Market Capitalization
$422.50 million
Assets Under Management
$379.97 million
Dividend Yield
2.43%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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%0.63%0.48%0.56%0.52%
Total Expense0.40%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.87%-0.49%-0.65%-0.54%
Net Expense0.40%0.49%0.63%0.58%0.60%
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.

RYU ETF News Headlines

Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
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 the year. Since then, RYU stock has increased by 7.0% and is now trading at $70.30.
View the best growth stocks for 2025 here
.

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
$30,908.40
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

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Set to Soar in Spring 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 RYU Holdings

RYU Sector Exposure

RYU Industry Exposure


This page (NYSEARCA:RYU) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners