Invesco S&P 500 Equal Wei... (RYU)
AMEX: RYU
· Real-Time Price · USD
109.80
0.06 (0.06%)
At close: Jun 06, 2023, 8:00 PM
109.80
0.00%
After-hours: Jun 06, 2023, 08:00 PM EDT
0.06% (1D)
| Bid | 103.68 |
| Market Cap | 375.08M |
| AUM | 381.05M |
| NAV | 70.44 |
| EPS (ttm) | 5.63 |
| PE Ratio (ttm) | 19.52 |
| Shares Out | 3.42M |
| Inception Date | Jan 2, 2009 |
| Ask | 115.55 |
| Volume | 21.86K |
| Open | 110.03 |
| Previous Close | 109.74 |
| Day's Range | 109.69 - 110.44 |
| 52-Week Range | 99.69 - 127.59 |
| Holdings | 31 |
| Expense Ratio | 0.40% |
About RYU
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).
Asset Class Equity
Ticker Symbol RYU
Inception Date Jan 2, 2009
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Southern Company | SO | 3.60% |
| Constellation Energy... | CEG | 3.58% |
| American Water Works... | AWK | 3.56% |
| Nrg Energy, Inc. | NRG | 3.56% |
| Public Service Enter... | PEG | 3.50% |
| Pg&e Corporation | PCG | 3.46% |
| Atmos Energy Corpora... | ATO | 3.45% |
| Pinnacle West Capita... | PNW | 3.44% |
| Centerpoint Energy, ... | CNP | 3.41% |
| Consolidated Edison,... | ED | 3.39% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.2978 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3198 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3951 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3201 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3309 | Mar 31, 2022 |
