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 17 June 2019
Asset Under Management 349.93 Million (USD)
1 Month Total Return 3.22 %
Year To Date Return 13.40 %
1 Year Total Return 26.25 %
3 Year Annualized Total Return 9.06 %
NAV 99.98
Share Outstanding 3,500,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN WATER WORKS CO INC AWK EQUI 0.0391672077
SEMPRA ENERGY SRE EQUI 0.0385112766
ENTERGY CORP ETR EQUI 0.0375640936
AMERICAN ELECTRIC POWER AEP EQUI 0.0375293703
EVERSOURCE ENERGY ES EQUI 0.0374840680
NEXTERA ENERGY INC NEE EQUI 0.0373395459
WEC ENERGY GROUP INC WEC EQUI 0.0373037926
SOUTHERN CO/THE SO EQUI 0.0372279127
EVERGY INC EVRG EQUI 0.0368976296
XCEL ENERGY INC XEL EQUI 0.0367242004