NYSEARCA:RYU Invesco S&P 500 Equal Weight Utilities ETF (RYU) Price, Holdings, & News → Invest in the Firm Revolutionizing Brain Health (From Behind the Markets) (Ad) Free RYU Stock Alerts $59.62 +0.53 (+0.90%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$58.95▼$59.7850-Day Range$54.05▼$109.8052-Week Range$99.69▼$127.59Volume22,001 shsAverage Volume33,303 shsMarket Capitalization$262.31 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsInvest in AI's Breakthrough in Medicine NowThe former FDA commissioner says, "AI holds enormous promise for the future of medicine." And one small AI biotech firm is leading this charge.Click here to secure your stake in this medical revolution now Invesco S&P 500 Equal Weight Utilities ETF ExpensesTypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.42%0.54%0.50%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 at the beginning of the year. Since then, RYU shares have increased by 9.3% and is now trading at $59.6158. 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. 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