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

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.

Key Stats

• Today's Range: $70.10 to $70.83
• 50-Day Range: $64.81 to $71.14
• 52-Week Range: $99.69 to $127.59
• Volume: 90,755 shs
• Average Volume: 33,303 shs
• Market Capitalization: $423.40 million
• Assets Under Management: $379.97 million
• Dividend Yield: 2.43%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RYU ETF - Frequently Asked Questions

How have RYU shares performed this year?

Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $65.72 on January 1st, 2025. Since then, RYU shares have increased by 7.2% and is now trading at $70.45.
View the best growth stocks for 2025 here.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Utilities ETF own?

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

• Outstanding Shares: 6,010,000
• Beta: 0.58
• Creation Unit: 50,000
• Creation Fee: $500.00