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Invesco S&P 500 Equal Weight Utilities ETF

Fund Name:
Invesco S&P 500 Equal Weight Utilities ETF
Issuer:
Invesco
Total Net Assets:
$407,551,500
Inception:
11/01/2006
Related Index:
SPXEWCTR
ETF Category: 
Utilities
Expense Ratio: 
0.40% 
Net Asset Value: 
$117.45  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RYU.NV  
Number of Holdings: 
31  
Annualized Yield: 
2.29%  
Annualized Distribution: 
2.688  
RYU Dividend History » 
Stock Weight Amount
Exelon 4.33% $17,644,808
Constellation Energy 3.76% $15,430,517
American Water Works Co. 3.65% $14,858,953
Firstenergy 3.52% $14,350,023
Ppl 3.51% $14,291,561
List of all 31 stocks held by RYU »
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Buy (2.89 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 8,907
Chg. from Last Month -2,429
Shares Outstanding 3,470,000
% of Shares Short 0.26%
Days to Cover 0.5
Based on third party short interest data.

RYU | Invesco S&P 500 Equal Weight Utilities ETF | ETF Channel | www.ETFChannel.com

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