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 500 Equal Weight Telecommunication Services & 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 |
9 August 2022 |
Asset Under Management |
415.05 Million (USD) |
1 Month Total Return |
7.13 % |
Year To Date Return |
7.28 % |
1 Year Total Return |
12.55 % |
3 Year Annualized Total Return |
9.40 % |
NAV |
121.717 |
Share Outstanding |
3,410,000 |