Invesco S&P 500® Equal Weight Utilities ETF RYU:NYSE Arca

Last Price$122.67NYSE Arca Closing Price as of 8:00PM ET 5/26/22

Today's Change+0.62(0.51%)
Bid (Size)$122.05 (3)
Ask (Size)$165.21 (1)
Day Low / High$122.47 - 123.48
Volume45.3 K
 

View portfolioPortfolio as of 03/31/2022

Top 5 SectorsTop 5 Holdings
Utilities96.27%
AES Corp ORD3.75%
Other3.69%
Constellation Energy Corp ORD3.69%
  
Exelon Corp ORD3.53%
  
Sempra Energy ORD3.53%
  
American Water Works Compan...3.52%
Concentration of Top 599.96% Concentration of Top 518.02% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Utilities Index. The Fund uses a passive management strategy to track the performance of the Index.

Fund Category Sector Equity
Inception Date 11/01/2006
Manager Team Managed
Fund Classification Utility Funds
Managed Since N/A
Other Managed Funds   QQQ  AGPXX  RSP  TRPXX  SPLV

Lipper Leader Scorecard as of 04/30/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
57

57

12,351

57

31
3 Year Rating(# of funds in category)
57

57

12,351

57

31
5 Year Rating(# of funds in category)
53

53

11,112

53

28
10 Year Rating(# of funds in category)
47

47

7,624

47

22

Fund Highlights

Price Open$122.99
Previous Close$122.05
52 Week Range$102.19 - 126.62
Average Market Capitallization359.4 M
Shares Outstanding2.9 M
Net Asset Value$121.99
Total Net Assets$333.3 M
Total Expense Ratio0.40
Current Dividend / Current Yield$0.66 / 2.27%
Dividend Ex-Date03/21/2022
Dividend Pay-Date03/31/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.57
R-Squared vs. S&P 5000.35
Standard Deviation17.87%
Sharpe Ratio0.56