RYUInvesco S&P 500® Equal Weight Utilities ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$98.413 1.7072(1.77%)
52 Week:$70.27 - $115.7
Volume: 14,101
Avg Daily Volume: 29,574
Market Cap: $250,953,150 Avg Trade Size: 112 shares
Fund Turnover: 90 days 8/7/2020 3:57:35 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 79th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 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 8/7/2020  
Avg Number of Components   (range) 28   (1-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.88% / 3%
Last Dividend PaidDate 0.81, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $251,003,640 
Premium (Discount) -0.02% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10