NYSEARCA:RYU Invesco S&P 500 Equal Weight Utilities ETF (RYU) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free RYU Stock Alerts $59.66 +0.04 (+0.07%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$59.00▼$59.7250-Day Range$54.05▼$109.8052-Week Range$99.69▼$127.59Volume11,269 shsAverage Volume33,303 shsMarket Capitalization$262.50 millionAssets Under Management$379.97 millionDividend Yield4.58%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Utilities ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYU ETF News HeadlinesMay 18, 2024 | msn.comUtility stocks an AI play? Up 8% in May alone, third-best S&P sector performer YTDJanuary 22, 2024 | finance.yahoo.comInvesco S&P 500 Equal Weight Utilities ETF (RYU)November 27, 2023 | investing.comInvesco S&P 500 Equal Weight Index ETF Acc (SPEQ)October 27, 2023 | msn.comHere’s the next line in the sand the S&P 500 needs to defend or risk a bigger drop, says Bank of AmericaOctober 18, 2023 | investing.comInvesco S&P 500® Equal Weight Financials ETF (RSPF)August 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 ETFJune 6, 2023 | nasdaq.comInvesco Changes Tickers for Equal-Weight Sector ETFsSee 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 Shares4,400,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Trade MachinePotentially Pocket $767/Day with AIWhat if I told you it could take just $9… To win 90% of your options trades?Click here to see this revolutionary AI model in action… Invesco S&P 500 Equal Weight Utilities ETF ExpensesTypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.42%0.54%0.51%0.51%Other Expenses0.00%0.76%0.54%0.64%0.58%Total Expense0.40%0.80%0.70%0.74%0.70%Fee Waiver0.00%-1.10%-0.54%-0.68%-0.56%Net Expense0.40%0.48%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Utilities ETF (RYU) Holdings & ExposureTop 10 RYU HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 3.94%NRG Energy(NYSE:NRG)Holding Weight: 3.78%AES(NYSE:AES)Holding Weight: 3.74%Vistra(NYSE:VST)Holding Weight: 3.60%Constellation Energy(NASDAQ:CEG)Holding Weight: 3.58%Southern(NYSE:SO)Holding Weight: 3.41%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 3.40%Dominion Energy(NYSE:D)Holding Weight: 3.28%American Water Works(NYSE:AWK)Holding Weight: 3.24%Edison International(NYSE:EIX)Holding Weight: 3.23%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:PUI RYU ETF - Frequently Asked Questions How have RYU shares performed in 2024? Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $54.5650 on January 1st, 2024. Since then, RYU shares have increased by 9.3% and is now trading at $59.66. View the best growth stocks for 2024 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 NextEra Energy (NEE), NRG Energy (NRG), AES (AES), Vistra (VST), Constellation Energy (CEG), Southern (SO), Public Service Enterprise Group (PEG), Dominion Energy (D), American Water Works (AWK) and Edison International (EIX). 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). 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. Compare Top Brokerages Here. This page (NYSEARCA:RYU) was last updated on 6/12/2024 by MarketBeat.com Staff From Our Partners$9 AI Model with 90% Win Rate?What if I told you it could take just $9… To win 90% of your options trades?Trade Machine | SponsoredThe Hidden Tax Advantages of America’s #1 Inheritance StockWall Street Millionaire: BUY "America's #1 Legacy Stock" The man CNBC called "The Prophet" bought AAPL at $...Stansberry Research | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored 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. Share Invesco S&P 500 Equal Weight Utilities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.