| 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 |