RYU logo

RYU Overview

Profile

Name:

Invesco S&P 500 Equal Weight Utilities ETF

Assets under management:

$381 M

Expense ratio:

0.40%

Inception date:

January 2, 2009

Last ex-dividend date:

March 20, 2023

Next ex-dividend date:

N/A

Description:

RYU ETF, or the Invesco S&P 500 Equal Weight Utilities ETF, invests in U.S. utility companies. It aims to provide investors with equal exposure to each stock in the S&P 500 Utilities sector, offering a balanced approach to utility investments and potential for steady income.

Top holdings

Name
Weight
3.60 %
3.56 %
PCG logo
PG&E(PCG)
3.46 %
3.45 %
3.38 %
3.37 %
3.37 %
3.36 %
3.33 %
EVRG logo
Evergy(EVRG)
3.31 %
SRE logo
Sempra(SRE)
3.31 %
AEE logo
Ameren(AEE)
3.30 %
3.29 %
PPL logo
PPL(PPL)
3.28 %
3.26 %
EXC logo
Exelon(EXC)
3.25 %
3.20 %
ETR logo
Entergy(ETR)
3.19 %
3.17 %
AES logo
AES(AES)
2.83 %

Price

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Dividend per share

Top holdings

Name
Weight
3.60 %
3.56 %
PCG logo
PG&E(PCG)
3.46 %
3.45 %
3.38 %
3.37 %
3.37 %
3.36 %
3.33 %
EVRG logo
Evergy(EVRG)
3.31 %
SRE logo
Sempra(SRE)
3.31 %
AEE logo
Ameren(AEE)
3.30 %
3.29 %
PPL logo
PPL(PPL)
3.28 %
3.26 %
EXC logo
Exelon(EXC)
3.25 %
3.20 %
ETR logo
Entergy(ETR)
3.19 %
3.17 %
AES logo
AES(AES)
2.83 %

Analyst ratings

FAQ

  • What is RYU?
  • Does RYU pay dividends?
  • What stocks are in RYU?
  • What is the current assets under management for RYU?
  • What is RYU average volume?
  • What is RYU expense ratio?
  • What is RYU inception date?

What is RYU?

RYU ETF, or the Invesco S&P 500 Equal Weight Utilities ETF, invests in U.S. utility companies. It aims to provide investors with equal exposure to each stock in the S&P 500 Utilities sector, offering a balanced approach to utility investments and potential for steady income.

Does RYU pay dividends?

Yes, the Invesco S&P 500 Equal Weight Utilities ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on March 20, 2023, and the next ex-dividend date has not been announced yet

What stocks are in RYU?

As of today, Invesco S&P 500 Equal Weight Utilities ETF inlcudes 31 holdings, with 30 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Southern (3.6%), Constellation Energy (3.58%) and NRG Energy (3.56%)

What is the current assets under management for RYU?

Assets under management of Invesco S&P 500 Equal Weight Utilities ETF is $381 M

What is RYU average volume?

Average volume of Invesco S&P 500 Equal Weight Utilities ETF is $35 K

What is RYU expense ratio?

Expense ratio of Invesco S&P 500 Equal Weight Utilities ETF is 0.40%

What is RYU inception date?

Inception date of Invesco S&P 500 Equal Weight Utilities ETF is January 2, 2009