NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Utilities ETF (RYU)
At close: June 6 at 4:00 PM EDT
Loading Chart for RYU
DELL
- Previous Close
109.74 - Open
110.03 - Bid --
- Ask --
- Day's Range
109.69 - 110.44 - 52 Week Range
99.69 - 127.59 - Volume
21,861 - Avg. Volume
34,886 - Net Assets 381.05M
- NAV 111.55
- PE Ratio (TTM) 19.52
- Yield 2.45%
- YTD Daily Total Return -3.65%
- Beta (5Y Monthly) 0.60
- Expense Ratio (net) 0.40%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS").
Invesco
Fund Family
Utilities
Fund Category
381.05M
Net Assets
2006-11-01
Inception Date
Performance Overview: RYU
Trailing returns as of 6/12/2023. Category is Utilities.
Holdings: RYU
Top 10 Holdings (35.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYU
Utilities 100.39%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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