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

Last Price$103.84NYSE Arca Previous Close - Last Trade as of 8:00PM ET 12/13/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$100.71 (1)
Ask (Size)$104.09 (1)
Day Low / HighN/A - N/A
Volume12.8 K
 

View portfolioPortfolio as of 10/31/2019

Top 5 SectorsTop 5 Holdings
Utilities99.94%
Nextera Energy Inc ORD3.81%
Miscellaneous0.02%
PPL Corp ORD3.79%
  
AES Corp ORD3.78%
  
Entergy Corp ORD3.74%
  
Dominion Energy Inc ORD3.68%
Concentration of Top 599.96% Concentration of Top 518.80% 

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 Hubbard/Jeanette/Seisser
Fund Classification Utility Funds
Managed Since 2018
Other Managed Funds   RSP  SPLV  PRF  XMLV  SPHD

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
53

53

12,203

53

27
3 Year Rating(# of funds in category)
53

53

12,203

53

27
5 Year Rating(# of funds in category)
51

51

10,417

51

25
10 Year Rating(# of funds in category)
45

45

7,071

45

20

Fund Highlights

Price Open$103.06
Previous Close$102.93
52 Week Range$85.12 - 107.44
Average Market Capitallization384.2 M
Shares Outstanding3.7 M
Net Asset Value$103.85
Total Net Assets$397.3 M
Total Expense Ratio0.40
Current Dividend / Current Yield$0.69 / 2.53%
Dividend Ex-Date09/23/2019
Dividend Pay-Date09/30/2019

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 5000.21
R-Squared vs. S&P 5000.07
Standard Deviation9.37%
Sharpe Ratio1.14