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.

RYU MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Utilities ETF has an MSCI ESG Fund Rating of AA based on a score of 7.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight Utilities ETF ranks in the 81st percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RYU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYU 3.48% -0.47% 8.25% 12.95% 10.39% 7.38% 10.77%
RYU (NAV) 3.01% 0.16% 8.86% 13.55% 10.71% 7.75% 11.13%
S&P 500 Equal Weighted/ Utilities & Telecommunications 3.05% 0.26% 9.12% 13.97% 11.08% 8.16% 11.61%
Thomson Reuters US Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYU Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$205.25M
$784.55K
0.04%

RYU Portfolio Data

$32.05B
23.11
2.12
2.61%
06/21/21
29

RYU Index Data

S&P 500 Equal Weighted/ Utilities & Telecommunications
Equal
Committee
Thomson Reuters US Utilities

RYU Portfolio Management

0.40%
-0.21%
-0.14%
-0.56%

RYU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RYU Factset Analytics Block Liquidity

As of 08/03/21
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

7,414
$784.55K
6,103
$642.33K
0.04%
$0.04
0.00%
0.21% / -0.25%
None
100.00%
50,000
0.12
0.01%
0.17%
0
$107.61
5

RYU Sector/Industry Breakdown


RYU
Segment Benchmark
71.26%
77.59%
21.11%
12.88%
3.57%
4.55%
3.51%
4.69%

RYU Countries


RYU
Segment Benchmark
100.00%
99.71%
--
0.29%

RYU Regions


RYU
Segment Benchmark
100.00%
100.00%

RYU Economic Development


RYU
Segment Benchmark
100.00%
100.00%

RYU Performance Statistics

0.61
0.64
0.20
1.05
1.13%
Thomson Reuters US Utilities

RYU MSCI ESG Ratings

7.35 / 10
51.90
81.25
52.92%
4.80%
--

RYU Benchmark Comparison Holdings

29
67
28
64.07%

RYU Benchmark Comparison Summary


RYU
Segment Benchmark
29
67
$32.05B
$49.81B
23.11
32.13
2.12
2.13
3.29%
3.15%
Medium
High

RYU Benchmark Comparison Market Cap Size


RYU
Segment Benchmark
84.94%
83.80%
15.06%
15.21%
0.00%
0.99%
0.00%
0.00%