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 18 January 2019
Asset Under Management 287.33 Million (USD)
1 Month Total Return -2.82 %
Year To Date Return -0.42 %
1 Year Total Return 10.14 %
3 Year Annualized Total Return 10.33 %
NAV 88.41
Share Outstanding 3,250,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTERPOINT ENERGY INC CNP EQUI 0.0387174505
SOUTHERN CO/THE SO EQUI 0.0381922586
FIRSTENERGY CORP FE EQUI 0.0380002950
EXELON CORP EXC EQUI 0.0375540236
PPL CORP PPL EQUI 0.0375367900
NISOURCE INC NI EQUI 0.0373409950
AES CORP AES EQUI 0.0372953592
NRG ENERGY INC NRG EQUI 0.0372594253
NEXTERA ENERGY INC NEE EQUI 0.0371834146
EVERSOURCE ENERGY ES EQUI 0.0370318718