RYU Invesco S&P 500 Equal Weight Utilities ETF
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).
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RYU | +49.9% | +49.9% | +49.9% | +49.9% | +9.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$421K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PNW Pinnacle West Capital Corp | 3.48% |
| 2 | ED Consolidated Edison Inc | 3.47% |
| 3 | WEC WEC Energy Group Inc | 3.46% |
| 4 | NI NiSource Inc | 3.42% |
| 5 | EVRG Evergy Inc | 3.41% |
| 6 | LNT Alliant Energy Corp | 3.40% |
| 7 | DUK Duke Energy Corp | 3.35% |
| 8 | AWK American Water Works Co Inc | 3.34% |
| 9 | AEE Ameren Corp | 3.34% |
| 10 | XEL Xcel Energy Inc | 3.33% |
| 11 | SO Southern Co/The | 3.33% |
| 12 | ATO Atmos Energy Corp | 3.30% |
| 13 | D Dominion Energy Inc | 3.27% |
| 14 | ETR Entergy Corp | 3.27% |
| 15 | EXC Exelon Corp | 3.27% |
| 16 | EIX Edison International | 3.27% |
| 17 | NEE NextEra Energy Inc | 3.26% |
| 18 | AEP American Electric Power Co Inc | 3.24% |
| 19 | CNP CenterPoint Energy Inc | 3.23% |
| 20 | DTE DTE Energy Co | 3.21% |
| 21 | PPL PPL Corp | 3.21% |
| 22 | PEG Public Service Enterprise Group Inc | 3.20% |
| 23 | CMS CMS Energy Corp | 3.20% |
| 24 | FE FirstEnergy Corp | 3.15% |
| 25 | AES AES Corp/The | 3.15% |
| 26 | ES Eversource Energy | 3.14% |
| 27 | CEG Constellation Energy Corp | 2.93% |
| 28 | PCG PG&E Corp | 2.89% |
| 29 | SRE Sempra | 2.88% |
| 30 | VST Vistra Corp | 2.76% |
| 31 | NRG NRG Energy Inc | 2.65% |
| 32 | RYU USD Pending Dividends | 0.21% |
| 33 | AGPXX Invesco Government & Agency Portfolio | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.5105 |
| Mar 23, 2026 | $0.5361 |
| Dec 22, 2025 | $0.4839 |
| Sep 22, 2025 | $0.4934 |
| Jun 23, 2025 | $0.4613 |
| Mar 24, 2025 | $0.4636 |
| Dec 23, 2024 | $0.4199 |
| Sep 23, 2024 | $0.4570 |
| Jun 24, 2024 | $0.3682 |
| Mar 18, 2024 | $0.3286 |
| Dec 18, 2023 | $0.4614 |
| Sep 18, 2023 | $0.4643 |
| Jun 20, 2023 | $0.3704 |
| Mar 20, 2023 | $0.2978 |
| Dec 19, 2022 | $0.3198 |
| Sep 19, 2022 | $0.3951 |
| Jun 21, 2022 | $0.3201 |
| Mar 21, 2022 | $0.3309 |
| Dec 20, 2021 | $0.2990 |
| Sep 20, 2021 | $0.3951 |
| Jun 21, 2021 | $0.3032 |
| Mar 22, 2021 | $0.3788 |
| Dec 21, 2020 | $0.3215 |
| Sep 21, 2020 | $0.3921 |
| Jun 22, 2020 | $0.4058 |
| Mar 23, 2020 | $0.3517 |
| Dec 23, 2019 | $0.3177 |
| Sep 23, 2019 | $0.3426 |
| Jun 24, 2019 | $0.3463 |
| Mar 18, 2019 | $0.3443 |
| Dec 24, 2018 | $0.0005 |
| Sep 24, 2018 | $0.0007 |
| Jun 15, 2018 | $0.3250 |
| Mar 16, 2018 | $0.0007 |
| Dec 15, 2017 | $0.6400 |
| Sep 15, 2017 | $0.6740 |
| Jun 16, 2017 | $0.6360 |
| Mar 17, 2017 | $0.6900 |
| Dec 16, 2016 | $0.5640 |
| Sep 16, 2016 | $0.7350 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RYU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error