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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 5.49
60-Month Beta 0.49
Standard Deviation +1.62
Shares Outstanding, K 3,330.00
Managed Assets, $K 354,787.90 K
Net Asset Value 106.54
First Trade Price 54.71
P/E Ratio 19.77
Management Fee 0.40%
Options Yes
Latest Dividend 0.790
Dividend Date 09/19/22
Annual Dividend 3.48
Annual Dividend Yield 3.20%
1-Year Return 7.02%
3-Year Return 0.05%
5-Year Return 22.59%
Management Expense Ratio 0.40%

RYU Dividends

Date Value
09/19/22 $0.7900
06/21/22 $0.6400
03/21/22 $0.6620
12/20/21 $0.5980
09/20/21 $0.7900
06/21/21 $0.6060
03/22/21 $0.7580
12/21/20 $0.6430
09/21/20 $0.7840
06/22/20 $0.8120
03/23/20 $0.7030
12/23/19 $0.6350
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
09/15/17 $0.6740
06/16/17 $0.6360
03/17/17 $0.6900
12/16/16 $0.5640
09/16/16 $0.7350
06/17/16 $0.5410
03/18/16 $0.5700
12/18/15 $0.6450
09/18/15 $0.6148
06/19/15 $0.7915
03/20/15 $0.9477
12/19/14 $0.5586
09/19/14 $0.8520
06/20/14 $0.4325
03/21/14 $0.4398
12/20/13 $0.5979
09/20/13 $0.6078
06/21/13 $0.6468
03/15/13 $0.4879
12/21/12 $0.5764
09/21/12 $0.5576
06/15/12 $0.4502
03/16/12 $0.4813
12/16/11 $0.4977
09/16/11 $0.5203
06/17/11 $0.4119
03/18/11 $0.3892
03/16/11 $0.4813
12/17/10 $0.5170
09/17/10 $0.4180
06/18/10 $0.4590
03/19/10 $0.4180
12/18/09 $0.5360
09/18/09 $0.4660
06/19/09 $0.4020
03/20/09 $0.3720
12/19/08 $0.5770
09/19/08 $0.5160
06/20/08 $0.4470
03/20/08 $0.3765
12/21/07 $0.4850
09/21/07 $0.6100
06/15/07 $0.3880
03/16/07 $0.2850
12/27/06 $0.2770
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