Stock Taper
EXCHANGE TRADED FUND

RYU

Invesco S&P 500 Equal Weight Utilities ETF
$109.80 ▲ 0.58%
+$0.64 TODAY

FUND FACTS

Manager Invesco
Assets $381.05M
Expense ratio 0.40%
Inception Jan 2, 2009
Asset class Equity
Holdings 31
Volume 21.86K
Avg volume 34.89K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

PRICE

$109.80 ▲ UP 48.35% (+$73.38)
—

No price history available for RYU over this range.

HOLDINGS

TOP 20 OF 31 · 65.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VST Vistra Corp. 3.55% 109.37K $17.55M
04 AES The AES Corporation 3.37% 1.12M $16.65M
05 EVRG Evergy, Inc. 3.31% 203.47K $16.35M
07 ED Consolidated Edison, Inc. 3.27% 153.74K $16.16M
08 NI NiSource Inc 3.26% 396.58K $16.13M
10 PPL PPL Corporation 3.26% 478.3K $16.12M
11 WEC WEC Energy Group, Inc. 3.25% 155.68K $16.06M
12 CNP CenterPoint Energy, Inc. 3.24% 415.52K $16.02M
13 SO The Southern Company 3.23% 187.06K $15.98M
14 LNT Alliant Energy Corporation 3.23% 243.52K $15.95M
15 ETR Entergy Corporation 3.22% 154.19K $15.92M
16 XEL Xcel Energy Inc. 3.22% 216.89K $15.77M
17 DUK Duke Energy Corporation 3.21% 137.22K $15.87M
18 ATO Atmos Energy Corporation 3.21% 99.2K $15.85M
19 FE FirstEnergy Corp. 3.20% 357.61K $15.83M
20 AEE Ameren Corporation 3.20% 155.53K $15.81M

SECTOR HOLDINGS

TECHNOLOGY IS 99.93% OF THE FUND
Utilities 99.93%
Financial Services 0.07%

BY REGION

UNITED STATES IS 99.91% OF THE FUND
United States 99.91%
— Other 0.09%