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RYUInvesco S&P 500 Equal Weight Utilities ETF

Grow my money#661 of 2944 for Grow my money

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").

Invesco · Since 2006 (19 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$381M

#1643 out of 5,332 ETFs

Dividend Yield

2.45%

Track Record

19 years

#389 out of 5,332 ETFs

Performance

1 Year

+19.9%

3 Years

+14.9%

5 Years

+11.6%

What's inside

Asset class
Strategy
index tracking
Sector

Asset allocation

Stocks
100.4%

Sector breakdown

Utilities
100.4%

Top holdings

Southern CoSO3.6%
Constellation Energy CorpCEG3.6%
American Water Works Co IncAWK3.6%
PG&E CorpPCG3.5%
NRG Energy IncNRG3.5%
Public Service Enterprise Group IncPEG3.5%
Atmos Energy CorpATO3.5%
Pinnacle West Capital CorpPNW3.5%
Xcel Energy IncXEL3.4%
DTE Energy CoDTE3.4%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-36.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.04

Good downside protection

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Data updated on 2026-05-05