NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Utilities ETF (RYU)

109.80 +0.64 (+0.58%)
At close: June 6 at 4:00 PM EDT

Top 10 Holdings (35.15% of Total Assets)

SymbolCompany% Assets
SO
The Southern Company 3.61%
CEG
Constellation Energy Corporation 3.59%
AWK
American Water Works Company, Inc. 3.58%
PCG
PG&E Corporation 3.54%
NRG
NRG Energy, Inc. 3.54%
PEG
Public Service Enterprise Group Incorporated 3.51%
ATO
Atmos Energy Corporation 3.50%
PNW
Pinnacle West Capital Corporation 3.46%
XEL
Xcel Energy Inc. 3.42%
DTE
DTE Energy Company 3.41%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Stocks 100.39%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.52
Price/Sales 0.61
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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").

ETF Overview

Category Utilities
Fund Family Invesco
Net Assets 381.05M
YTD Daily Total Return -3.65%
Yield 2.45%
Legal Type Exchange Traded Fund

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