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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: |
$379,852,200 |
| Inception: |
11/01/2006 |
| Related Index: |
SPXEWCTR |
| ETF Category: |
Utilities |
| Expense Ratio: |
0.40% |
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| Net Asset Value: |
$108.22 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
RYU.NV |
| Number of Holdings: |
31 |
| Annualized Yield: |
2.21% |
| Annualized Distribution: |
2.387 |
| RYU Dividend History » |
|
| Stock |
Weight |
Amount |
| Southern CO/THE |
3.61% |
$13,709,502 |
| American Water Works Co. |
3.54% |
$13,463,644 |
| Constellation Energy |
3.53% |
$13,410,582 |
| Public Service Enterprise Group |
3.50% |
$13,304,799 |
| Nrg Energy |
3.48% |
$13,213,345 |
| List of all 31 stocks held by RYU
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Buy (2.84 out of 4)
100th percentile
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| Shares Short |
13,986 |
| Chg. from Last Month |
+8,975 |
| Shares Outstanding |
3,510,000 |
| % of Shares Short |
0.40% |
| Days to Cover |
0.3 |
Based on third party short interest data.
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