This fund has been delisted and is no longer available for trading.
RYUInvesco S&P 500 Equal Weight Utilities ETF
Grow my money19y track record
Seeks to track the investment results of the S&P 500 Equal Weight Utilities Plus Index.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,055 of 5,822 · average
Fund Size
$381M
#1,857 of 5,822 · large
Return (1Y)Goal
+13.0%
Track Record
19 years
#410 of 5,822 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,742+7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
UtilitiesIndex tracked
S&P 500 Equal Weight Utilities Plus Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.5% of fund✓ well diversified
Entergy Corp.
3.6%
NextEra Energy, Inc.
3.4%
NRG Energy, Inc.
3.3%
American Electric Power Co., Inc.
3.3%
NiSource Inc.
3.3%
Constellation Energy Corp.
3.3%
WEC Energy Group Inc.
3.3%
Ameren Corp.
3.3%
Alliant Energy Corp.
3.3%
Dominion Energy, Inc.
3.3%
Asset allocation
Stocks
100.4%
By sector
Utilities
100.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-36.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of the S&P 500 Equal Weight Utilities Plus Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Underlying Index.
- Inception date
- November 1, 2006
- Fund family
- Invesco
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Data updated on 2026-05-18