RYU [delisted] Invesco S&P 500® Equal Weight Utilities ETF

NYSE ARCA | ETF

Price
$52.91
Increased by +0.63%
Dollar volume (20D)
3.76 M
ADR%
1.26
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Top 20 Holdings

Asset Name Sector Industry Weight
CEG Constellation Energy Corp Utilities Utilities - Renewable 4.77%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.85%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.60%
PPL PPL Corporation Utilities Utilities - Regulated Electric 3.46%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.43%
EIX Edison International Utilities Utilities - Regulated Electric 3.42%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 3.39%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.39%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.38%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.37%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 3.37%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.37%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 3.36%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.35%
SRE Sempra Energy Utilities Utilities - Diversified 3.35%
EVRG Evergy Inc. Common Stock Utilities Utilities - Regulated Electric 3.32%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.28%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 3.27%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.26%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 3.23%
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