Invesco S&P 500 Equal Wei... (RYU)
AMEX: RYU
· Real-Time Price · USD
109.80
0.64 (0.58%)
At close: Jun 12, 2025, 3:42 PM
RYU Holdings List
As of May 28, 2023
The Invesco S&P 500 Equal Weight Utilities ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are The Southern Company at 3.60%, Constellation Energy at 3.58%, American Water Works Company at 3.56%, NRG Energy at 3.56%, and Public Service Enterprise Incorporated at 3.50%.
30
34.95%
Equity
381.05M
19.52
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SO | The Southern Co... | 93.51 | +0.71% | 196.5K | 3.60% |
| 2 | CEG | Constellation E... | 315.62 | -2.22% | 162.03K | 3.58% |
| 3 | AWK | American Water ... | 144.16 | +1.05% | 94.02K | 3.56% |
| 4 | NRG | NRG Energy, Inc... | 148.56 | -1.25% | 397.27K | 3.56% |
| 5 | PEG | Public Service ... | 84.31 | +0.23% | 222.94K | 3.50% |
| 6 | PCG | PG&E Corporatio... | 15.37 | +1.75% | 793.7K | 3.46% |
| 7 | ATO | Atmos Energy Co... | 164.91 | +0.54% | 115.11K | 3.45% |
| 8 | PNW | Pinnacle West C... | 91.41 | +1.20% | 169.76K | 3.44% |
| 9 | CNP | CenterPoint Ene... | 37.88 | +0.41% | 455.9K | 3.41% |
| 10 | ED | Consolidated Ed... | 100.38 | +0.64% | 138.66K | 3.39% |
| 11 | DTE | DTE Energy Comp... | 138.81 | +1.02% | 120.25K | 3.38% |
| 12 | XEL | Xcel Energy Inc... | 72.49 | +0.39% | 198.77K | 3.37% |
| 13 | LNT | Alliant Energy ... | 65.47 | +1.61% | 250.37K | 3.37% |
| 14 | NEE | NextEra Energy,... | 75.81 | +0.12% | 172.09K | 3.36% |
| 15 | NI | NiSource Inc. | 42.05 | +0.83% | 470.38K | 3.33% |
| 16 | EVRG | Evergy, Inc. | 71.77 | +0.48% | 218.32K | 3.31% |
| 17 | SRE | Sempra | 82.33 | +1.65% | 87.19K | 3.31% |
| 18 | AEE | Ameren Corporat... | 101.52 | +1.57% | 155.05K | 3.30% |
| 19 | WEC | WEC Energy Grou... | 107.46 | +1.01% | 143.5K | 3.29% |
| 20 | EIX | Edison Internat... | 56.36 | +1.31% | 189.72K | 3.28% |
| 21 | PPL | PPL Corporation | 36.52 | +0.76% | 478.61K | 3.28% |
| 22 | CMS | CMS Energy Corp... | 72.45 | +0.58% | 216.34K | 3.26% |
| 23 | EXC | Exelon Corporat... | 44.27 | +0.62% | 312.69K | 3.25% |
| 24 | FE | FirstEnergy Cor... | 43.00 | +0.40% | 329.9K | 3.19% |
| 25 | ETR | Entergy Corpora... | 88.64 | +0.89% | 124.88K | 3.19% |
| 26 | DUK | Duke Energy Cor... | 122.85 | +1.14% | 135.36K | 3.17% |
| 27 | ES | Eversource Ener... | 64.97 | +0.66% | 172.43K | 3.12% |
| 28 | AEP | American Electr... | 111.50 | +0.72% | 143.54K | 3.11% |
| 29 | D | Dominion Energy... | 60.68 | +0.46% | 236.13K | 3.11% |
| 30 | AES | The AES Corpora... | 13.44 | +0.56% | 540.28K | 2.83% |