Invesco S&P 500 Equal Weight Utilities ETF

The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Key Statistics
Return As of Date
14 Jun 2019
Assets Under Management
$351.23M (USD)
1 Month Total Return
3.69%
Year to Date Return
13.78%
 
1 Year Total Return
26.73%
3 Year Annualized Total Return
9.36%
NAV
100.35
Share Outstanding
3500000
Fund Overview
Exchange Ticker
RYU
Sponsor
Invesco
Bloomberg Ticker
RYU:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US46137V2741
Inception Date
11/01/2006
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.4 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Utilities
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P Equal Weight Utilities Index
Index Family
S&P Equal Weight Indices
Broader Index Family
S&P Equal Weight Indices
 
Index Weighting Scheme
Equal Weighted
Index Provider
S&P DJ Indices
Fund Family
Invesco Sector / Industry Funds