RYU
Invesco S&P 500 Equal Weight Utilities ETF *Unless otherwise stated, data provided by FactSet.
RYU Fund Description
RYU 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. Its equal-weighting scheme skews it away from a market-like portfolio. The fund also includes a significant allocation to telecom stocks, which are not included in some utilities fund. This is common, however, as many utilities ETFs combine the two sectors and telecom stocks may pay higher dividends than utilities. Still, investors looking for pure-play exposure should look elsewhere. The index is rebalanced on a quarterly basis.
PERFORMANCE [as of 08/03/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
RYU
2.99%
4.05%
6.68%
14.00%
9.46%
9.49%
10.68%
RYU (NAV)
2.97%
4.04%
6.64%
13.90%
9.42%
9.48%
10.66%
MSCI USA IMI Utilities
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
RYU Summary Data
11/01/06
Open-Ended Fund
0.40%
$399.51M
$6.27M
0.04%
RYU Portfolio Data
$35.41B
20.53
2.28
2.24%
N/A
29
RYU Index Data
S&P 500 Equal Weight Utilities Plus Index
Equal
Committee
MSCI USA IMI Utilities
RYU Portfolio Management
0.40%
-0.46%
-0.39%
-0.55%
RYU Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
RYU Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
RYU Factset Analytics Block Liquidity
As of 08/04/22
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
54,711
$6.27M
43,757
$4.98M
0.04%
$0.05
0.01%
0.21% / -0.82%
None
96.00%
50,000
0.88
0.01%
0.15%
304
$120.33
5
RYU Sector/Industry Breakdown
RYU
Segment Benchmark
99.94%
--
0.06%
--
RYU Top 10 Holdings[View All]
NextEra Energy, Inc.
3.80%
AES Corporation
3.63%
Southern Company
3.57%
Atmos Energy Corporation
3.56%
Sempra Energy
3.55%
CenterPoint Energy, Inc.
3.51%
Dominion Energy Inc
3.50%
Xcel Energy Inc.
3.50%
35.92%
RYU Countries
RYU
Segment Benchmark
100.00%
--
RYU Regions
RYU
Segment Benchmark
100.00%
--
RYU Economic Development
RYU
Segment Benchmark
100.00%
--
RYU Performance Statistics
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MSCI USA IMI Utilities
RYU Benchmark Comparison Summary
RYU
Segment Benchmark
29
--
$35.41B
--
20.53
--
2.28
--
2.88%
--
Medium
--
RYU Benchmark Comparison Market Cap Size
RYU
Segment Benchmark
89.45%
--
10.55%
--
0.00%
--
0.00%
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