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NYSEARCA:RYU

Invesco S&P 500 Equal Weight Utilities ETF (RYU) Price, Holdings, & News

Invesco S&P 500 Equal Weight Utilities ETF logo
$69.41 +0.07 (+0.10%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$69.05
$69.59
50-Day Range
$65.76
$109.80
52-Week Range
$99.69
$127.59
Volume
23,682 shs
Average Volume
33,303 shs
Market Capitalization
$305.40 million
Assets Under Management
$379.97 million
Dividend Yield
3.93%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P 500 Equal Weight Utilities ETF (RYU) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks an equal-weighted index of S&P 500 utilities companies. RYU was launched on Nov 1, 2006 and is managed by Invesco.

Invesco S&P 500 Equal Weight Utilities ETF Expenses

TypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.55%0.51%0.52%
Other Expenses0.00%0.63%0.49%0.57%0.53%
Total Expense0.40%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.87%-0.52%-0.67%-0.57%
Net Expense0.40%0.49%0.61%0.58%0.59%
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RYU ETF News Headlines

Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
RSPU: Utilities Sector Dashboard For August
Tesla Execs are Freaking Out
It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.
Invesco S&P 500 Equal Weight Utilities ETF (RYU)
See More Headlines

RYU ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $54.5650 at the start of the year. Since then, RYU stock has increased by 27.2% and is now trading at $69.41.
View the best growth stocks for 2024 here
.

Shares of RYU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Utilities ETF investors own include Enterprise Products Partners (EPD), AbbVie (ABBV), Bristol-Myers Squibb (BMY), Costco Wholesale (COST), Emerson Electric (EMR), Enbridge (ENB) and Johnson & Johnson (JNJ).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Utilities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RYU
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Utilities Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$379.97 million
Average Daily Volume
$30,908.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RYU Holdings

RYU Sector Exposure

RYU Industry Exposure


This page (NYSEARCA:RYU) was last updated on 11/21/2024 by MarketBeat.com Staff
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