RYUInvesco S&P 500® Equal Weight Utilities ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$96.64 -1.70(-1.73%)
52 Week:$70.27 - $115.7
Volume: 15,724
Avg Daily Volume: 33,171
Market Cap: $275,352,000 Avg Trade Size: 126 shares
Fund Turnover: 85 days 6/4/2020 8:00:00 PM

Invesco S&P 500® Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Telecommunication Services & Utilities Index which imposes equal weights on the index constituents included in the S&P 500 that are classified in both the GICS® telecommunication services and utilities sectors.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Equal Weight Telecommunication Services & Utilities IndexSector: Utilities > Utilities Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYU Structural Integrity ranks in the 74th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 28   (1-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.76% / 3.04%
Last Dividend PaidDate 0.7, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $275,570,372 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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