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S&P 500 EW Utilities Invesco ETF (RYU)

S&P 500 EW Utilities Invesco ETF (RYU)

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Overview

Name Invesco S&P 500 Equal Weight Utilities ETF
Fund Family Invesco
Underlying Index S&P 500 Equal Weight Utilities Index
Inception Date 11/01/06
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Utilities ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Telecommunication Services and Utilities Index.

Investment Information

Alpha 9.02
60-Month Beta 0.21
Standard Deviation -0.48
Shares Outstanding, K 3,700.00
Managed Assets, $K 383,505.00 K
Net Asset Value 103.65
First Trade Price 54.71
P/E Ratio 20.34
Management Fee 0.40%
Options No
Latest Dividend 0.685
Last Dividend Date 09/23/19
Annual Dividend 2.61
Annual Dividend Yield 2.53%
1-Year Return 10.49%
3-Year Return 29.04%
5-Year Return 35.82%
Management Expense Ratio 0.40%

RYU Dividends

Date Value
09/23/19 $0.6850
06/24/19 $0.6930
03/18/19 $0.6890
12/24/18 $0.5460
09/24/18 $0.7350
06/15/18 $0.6500
03/16/18 $0.8260
12/15/17 $0.6400
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