NYSEARCA:RYU

Invesco S&P 500 Equal Weight Utilities ETF (RYU) Price, Holdings, & News

$56.82
+0.24 (+0.42%)
(As of 04/23/2024 ET)
Today's Range
$56.48
$57.11
50-Day Range
$51.97
$109.80
52-Week Range
$99.69
$127.59
Volume
38,463 shs
Average Volume
33,303 shs
Market Capitalization
$251.14 million
Assets Under Management
$379.97 million
Dividend Yield
4.80%
Net Expense Ratio
0.40%
RYU stock logo

About Invesco S&P 500 Equal Weight Utilities ETF (NYSEARCA:RYU)

The Invesco S&P 500 Equal Weight Utilities ETF (RYU) is an exchange-traded fund that mostly invests in utilities equity. The fund tracks an equal-weighted index of S&P 500 utilities companies. RYU was launched on Nov 1, 2006 and is managed by Invesco.

RYU Stock Price History

RYU ETF News Headlines

Invesco S&P 500 Equal Weight Utilities ETF (RYU)
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
Invesco S&P 500 Equal Weight Index ETF Acc (SPEQ)
Invesco S&P 500® Equal Weight Industrials ETF (RSPN)
RSPU Invesco S&P 500® Equal Weight Utilities ETF
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Utilities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RYU
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Utilities Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$379.97 million
Average Daily Volume
$30,908.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Utilities ETF Expenses

TypeRYUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.54%0.50%0.51%
Other Expenses0.00%0.76%0.54%0.64%0.58%
Total Expense0.40%0.80%0.70%0.74%0.70%
Fee Waiver0.00%-1.10%-0.55%-0.68%-0.57%
Net Expense0.40%0.48%0.60%0.57%0.58%

Invesco S&P 500 Equal Weight Utilities ETF (RYU) Holdings & Exposure


RYU ETF - Frequently Asked Questions

How have RYU shares performed in 2024?

Invesco S&P 500 Equal Weight Utilities ETF's stock was trading at $54.5650 on January 1st, 2024. Since then, RYU shares have increased by 4.1% and is now trading at $56.82.
View the best growth stocks for 2024 here
.

What does RYU invest in?

Invesco S&P 500 Equal Weight Utilities ETF is a equity fund issued by Invesco. RYU focuses on utilities investments and follows the S&P Equal Weight Utilities Index. The fund's investments total to approximately $379.97 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Utilities ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Utilities ETF?

Invesco S&P 500 Equal Weight Utilities ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RYU is 0.40%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Utilities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Utilities ETF investors own include Enterprise Products Partners (EPD), AbbVie (ABBV), American Tower (AMT), Emerson Electric (EMR), Enbridge (ENB), Johnson & Johnson (JNJ), Altria Group (MO), PPL (PPL), Schwab US Dividend Equity ETF (SCHD) and Accenture (ACN).

How do I buy shares of Invesco S&P 500 Equal Weight Utilities ETF?

Shares of RYU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RYU) was last updated on 4/24/2024 by MarketBeat.com Staff

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