RYU
Invesco S&P 500 Equal Weight Utilities ETF
RYU | AMEX
$109.80
+$0.64 (+0.58%)
At close: Jun 12, 2025, 9:42 AM
+0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 375.08M
AVG Volume 34.89K
AUM 381.05M
NAV 70.44
1D Range
109.69 110.44
52W Range
71.79 110.44
About RYU
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilitie...
Asset Class Equity
Holdings 31
Inception Date Jan 2, 2009
Expense Ratio 0.4%
Domicile United States
ISIN US46137V2741
Provider Invesco
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.2978 | Mar 24, 23 |
| Dec 19, 22 | $0.3198 | Dec 23, 22 |
| Sep 19, 22 | $0.3951 | Sep 23, 22 |
| Jun 21, 22 | $0.3201 | Jun 30, 22 |
| Mar 21, 22 | $0.3309 | Mar 31, 22 |
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