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 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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CONSTELLATION ENERGY CEG EQUI 0.0423304881
AES CORP AES EQUI 0.0384760115
NEXTERA ENERGY INC NEE EQUI 0.0384509707
SOUTHERN CO/THE SO EQUI 0.0356847603
CENTERPOINT ENERGY INC CNP EQUI 0.0349667099
WEC ENERGY GROUP INC WEC EQUI 0.0349150303
AMERICAN WATER WORKS CO INC AWK EQUI 0.0348974771
SEMPRA ENERGY SRE EQUI 0.0347085407
XCEL ENERGY INC XEL EQUI 0.0347073694
CONSOLIDATED EDISON INC ED EQUI 0.0345242566