RYU Invesco S&P 500 Equal Weight Utilities ETF

*Unless otherwise stated, data provided by FactSet.

What is RYU?

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 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYU 3.86% -5.86% 3.38% 10.44% 6.90% 8.18% 10.62%
RYU (NAV) 3.84% -5.80% 3.36% 10.43% 6.89% 8.14% 10.60%
S&P 500 Equal Weight Utilities Plus Index 3.89% -5.71% 3.71% 10.87% 7.24% 8.54% 11.04%
MSCI USA IMI 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%
$404.14M
$4.56M
0.05%

RYU Portfolio Data

$32.10B
19.02
1.91
2.32%
N/A
32

RYU Index Data

S&P 500 Equal Weight Utilities Plus Index
Equal
Committee
MSCI USA IMI Utilities

RYU Portfolio Management

0.40%
-0.45%
-0.37%
-0.55%

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 11/30/22
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

42,168
$4.56M
25,103
$2.75M
0.05%
$0.05
0.01%
0.21% / -0.11%
None
100.00%
50,000
0.50
0.01%
0.14%
352
$115.87
5

RYU Sector/Industry Breakdown


RYU
Segment Benchmark
100.02%
--
-0.02%
--

RYU Countries


RYU
Segment Benchmark
99.99%
--

RYU Regions


RYU
Segment Benchmark
99.99%
--

RYU Economic Development


RYU
Segment Benchmark
99.99%
--
0.00%
--

RYU Performance Statistics

--
--
--
--
--
MSCI USA IMI Utilities

RYU Benchmark Comparison Holdings

32
--
--
--

RYU Benchmark Comparison Summary


RYU
Segment Benchmark
32
--
$32.10B
--
19.02
--
1.91
--
3.14%
--
Medium
--

RYU Benchmark Comparison Market Cap Size


RYU
Segment Benchmark
89.66%
--
10.33%
--
0.00%
--
0.00%
--