RYU

Fund Description
The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Utilities ETF
Fund Exchange Ticker RYU
Fund Sponsor Invesco
Fund ISIN US46137V2741
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Equal Weight Utilities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 336.58 Million (USD)
1 Month Total Return 5.31 %
Year To Date Return 9.88 %
1 Year Total Return 22.51 %
3 Year Annualized Total Return 9.79 %
NAV 97.56
Share Outstanding 3,450,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ATMOS ENERGY CORP ATO EQUI 0.0425381905
AES CORP AES EQUI 0.0388522510
SOUTHERN CO/THE SO EQUI 0.0370838480
AMERICAN WATER WORKS CO INC AWK EQUI 0.0368651094
PUBLIC SERVICE ENTERPRISE GP PEG EQUI 0.0362997521
EDISON INTERNATIONAL EIX EQUI 0.0362731917
PPL CORP PPL EQUI 0.0362233090
XCEL ENERGY INC XEL EQUI 0.0359844330
EXELON CORP EXC EQUI 0.0359588701
WEC ENERGY GROUP INC WEC EQUI 0.0359016807