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

ETFOther

$109.80+0.58%
1-year price historyRange $48.19 – $71.79
52-week range$109.80
$99.69$127.59

What RYU does

This fund is designed to allocate a substantial portion—typically at least 90%—of its total capital towards the investments that make up its reference index. That benchmark is structured to precisely mirror every component of the S&P 500® Utilities Plus Index. The S&P 500® Utilities Plus Index, in turn, comprises the common stock of all corporations found within the broader S&P 500® Index that are identified as belonging to the utilities industry, following the criteria established by the Global Industry Classification Standard (GICS).

Fund profile

Category
Other
AUM
$375.08M
Holdings
10
52-week high
$127.59
52-week low
$99.69

Top holdings

Top 1034%
HoldingWeight
Constellation Energy Corp3.87%
American Water Works Co Inc3.63%
Eversource Energy3.40%
AES Corp/The3.37%
Consolidated Edison Inc3.35%
Vistra Corp3.33%
Dominion Energy Inc3.32%
FirstEnergy Corp3.32%
Atmos Energy Corp3.31%
Evergy Inc3.29%

Sector allocation

Financial Services0.02%
Utilities99.98%

Geographic allocation

United States99.79%
Other0.21%

PortView Portfolio Insights

PortView analyzes how RYU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does RYU track?
RYU is the Invesco S&P 500 Equal Weight Utilities ETF, a Other ETF.
What is the expense ratio of RYU?
Expense ratio data for RYU is shown on the page when available from our data provider.
What are the largest holdings in RYU?
Top holdings include CEG, AWK, ES, AES, ED.
How can PortView analyze RYU overlap with other ETFs?
PortView computes the holdings overlap between RYU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.