RYU

Invesco S&P 500 Equal Weight Utilities ETF
B

87
*Unless otherwise stated, data provided by FactSet.

RYU Fund Description

The Invesco S&P Equal Weight Utilities ETF tracks an equal-weighted index of S&P 500 utilities companies.

RYU Factset Analytics Insight

RYU tracks an equal-weighted index of large-cap utilities companies. The fund includes a significant allocation to telecom stocks, which we don't think belong in the sector. It's not a crazy idea, of course: Many utilities ETFs combine the two sectors, and recently, telecom stocks have been paying higher dividends than utilities. RYU has capitalized on this trend by delivering an impressive dividend yield. Still, investors looking for pure-play exposure should look elsewhere. Beyond exposures, RYU doesn't come cheap: The fund's expense ratio is higher than competing funds and it suffers from relatively wide but manageable spreads. With a simple equal-weighting strategy, impressive yield, and statistical significant alpha, RYU earns a spot on our Opportunities List.

RYU CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYU 0.38% 0.68% -3.28% -4.61% 8.51% 8.99% 7.36%
RYU (NAV) -1.48% 0.11% -3.97% -4.75% 8.15% 8.85% 7.29%
Thomson Reuters US Utilities -1.01% 0.83% -4.04% -3.35% 8.52% 8.51% 6.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYU Top 10 Countries

RYU Top 10 Sectors

RYU Top 10 Holdings [View All]

RYU Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$137.16M
$586.57K
0.15%

RYU Portfolio Data

$33.29B
24.30
1.88
3.40%
06/15/18
30

RYU Index Data

Equal
Committee
Thomson Reuters US Utilities

RYU Portfolio Management

0.40%
-0.47%
-0.41%
-0.60%

RYU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RYU Factset Analytics Block Liquidity

As of 06/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYU. RYU is rated a 5 out of 5.

RYU Tradability

7,093
$586.57K
5,051
$419.76K
0.15%
$0.12
-0.04%
0.87% / -0.69%
None
100.00%
50,000
0.10
0.01%
0.12%
--
$81.59
5

RYU Sector/Industry Breakdown


RYU
Segment Benchmark
67.36%
77.30%
19.96%
13.11%
9.27%
--
3.40%
3.32%

RYU TOP 10 HOLDINGS[View All]

3.78%
3.51%
3.46%
3.41%
3.27%
3.26%
3.25%
3.24%
3.20%
3.19%
33.57%

RYU Countries


RYU
Segment Benchmark
100.00%
100.00%

RYU Regions


RYU
Segment Benchmark
100.00%
100.00%

RYU Economic Development


RYU
Segment Benchmark
100.00%
100.00%

RYU Performance Statistics

0.95
0.97
0.98
0.97
0.17%
Thomson Reuters US Utilities

RYU BENCHMARK COMPARISON HOLDINGS

30
70
27
60.41%

RYU BENCHMARK COMPARISON SUMMARY


RYU
Segment Benchmark
30
70
$33.29B
$30.22B
24.30
21.35
1.88
1.89
3.87%
3.45%
Medium
--

RYU BENCHMARK COMPARISON MARKET CAP SIZE


RYU
Segment Benchmark
76.79%
75.83%
23.21%
21.39%
0.00%
2.74%
0.00%
0.04%