ARCA:RYU

Invesco S P 500 Equal Weight Utilities ETF

$ 109.8 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
21.86K
Dividend Yield %:
0
Last Holding update 2025-06-29 31 Stocks (0 new)
Value $433.00 Mil Turnover 12 %
Top Holdings: NRG(3.69%) CNP(3.49%) FE(3.49%) EXC(3.42%) ED(3.42%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S P 500 Equal Weight Utilities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S P 500 Equal Weight Utilities ETF Key Statistics

Name Value
Day's Open ($) 110.03
Day's Range ($) 109.68 - 110.4399
Day's Volume 21,861
52-Week Range ($) 0 - 0
Beta 0.63
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.38
Volatility 14.3
14-Day RSI 57.24
14-Day ATR ($) 0.836498
20-Day SMA ($) 70.824

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 15.2 - 22.7
PE Ratio (10y Median) 19.8
PB Ratio -
PB Ratio (10y Range) 1.59 - 2.27
PB Ratio (10y Median) 2.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 2.12 - 3.56
Dividend Yield % (10y Median) 2.75
Next Dividend Payment Date
Dividend Frequency -

RYU Invesco S P 500 Equal Weight Utilities ETF Fundamental Charts

Historical TTM Price-to-Earnings for RYU Invesco S P 500 Equal Weight Utilities ETF

Historical TTM Price-to-Earnings without NRI for RYU Invesco S P 500 Equal Weight Utilities ETF

Historical Price-to-Book Ratio for RYU Invesco S P 500 Equal Weight Utilities ETF

Historical Dividend Yields for RYU Invesco S P 500 Equal Weight Utilities ETF

Invesco S P 500 Equal Weight Utilities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RYU

No Available Data

ARCA:RYU is held by these investors

No Available Data
Invesco S&P 500 Equal Weight U... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRG
NRG Energy Inc
145,684
15,964.0
+18.32%
3.690
+0.57%
0.070
+55.69%
+69.61%
29,668.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CNP
CenterPoint Energy Inc
389,894
15,120.1
+4.18%
3.490
+0.14%
0.060
+0.82%
+18.84%
24,307.6
Utilities - Regulated
FE
FirstEnergy Corp
352,545
15,117.1
+20.32%
3.490
+0.59%
0.060
-1.94%
+4.69%
23,536.4
Utilities - Regulated
EXC
Exelon Corp
316,108
14,825.5
-1.15%
3.420
-0.04%
0.030
-7.35%
+17.41%
43,813.8
Utilities - Regulated
ED
Consolidated Edison Inc
131,260
14,799.6
+3.57%
3.420
+0.12%
0.040
-9.06%
+15.27%
36,418.7
Utilities - Regulated
ATO
Atmos Energy Corp
91,540
14,704.1
+8.86%
3.390
+0.28%
0.060
-0.01%
+13.77%
24,883.4
Utilities - Regulated
SRE
Sempra
195,389
14,511.5
+45.28%
3.350
+1.04%
0.030
+10.98%
-9.20%
51,032.3
Utilities - Regulated
PPL
PPL Corp
396,569
14,474.8
+10.28%
3.340
+0.31%
0.050
+1.54%
+12.64%
26,598.7
Utilities - Regulated
VST
Vistra Corp
110,466
14,319.7
+37.19%
3.310
+0.90%
0.030
+67.44%
+40.41%
65,494.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AEP
American Electric Power Co Inc
130,832
14,174.3
+4.03%
3.270
+0.13%
0.020
+0.60%
+18.59%
57,372.5
Utilities - Regulated

Invesco S&P 500 Equal Weight Utilities ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight Utilities ETF's Top Stock Picks View Full List
Ticker
EIX
SRE
PCG
VST
CEG
AES
FE
PEG
NRG
D
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EIX
Edison International
2025-04-30
Add
Add
+1.22%
●
50.06 ($55.3) 59.92
$51.14
-7.52%
Add 68.22%
242,814
98,471
SRE
Sempra
2025-04-30
Add
Add
+1.04%
●
63.78 ($73.92) 87.18
$78.25
5.86%
Add 45.28%
195,389
60,901
PCG
PG&E Corp
2025-04-30
Add
Add
+0.90%
●
15.16 ($16.48) 17.54
$13.45
-18.39%
Add 39.95%
830,482
237,068
VST
Vistra Corp
2025-04-30
Add
Add
+0.90%
●
98.07 ($132.5) 171.61
$193.01
45.67%
Add 37.19%
110,466
29,945
CEG
Constellation Energy Corp
2025-04-30
Add
Add
+0.66%
●
170.96 ($239.26) 325.6
$321.42
34.34%
Add 25.63%
62,528
12,758
AES
The AES Corp
2025-04-30
Add
Add
+0.63%
●
9.8 ($11.12) 13.16
$13.37
20.23%
Add 31.42%
1,138,685
272,211
FE
FirstEnergy Corp
2025-04-30
Add
Add
+0.59%
●
37.95 ($40.33) 43.5
$40.78
1.12%
Add 20.32%
352,545
59,551
PEG
Public Service Enterprise Group Inc
2025-04-30
Add
Add
+0.58%
●
77.13 ($82.05) 85.8
$84.31
2.75%
Add 23.02%
169,306
31,679
NRG
NRG Energy Inc
2025-04-30
Add
Add
+0.57%
●
83.61 ($99.74) 113.33
$151.75
52.15%
Add 18.32%
145,684
22,561
D
Dominion Energy Inc
2025-04-30
Add
Add
+0.42%
●
49.66 ($54.63) 57.43
$58.09
6.33%
Add 15.55%
250,724
33,744

Invesco S&P 500 Equal Weight Utilities ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Utilities ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight Utilities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight Utilities ETF's Hypothetical Growth since 2025-04-30

Invesco S&P 500 Equal Weight Utilities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight Utilities ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight Utilities ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight Utilities ETF News

  • 1

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