RYU

Invesco S&P 500® Equal Weight Utilts ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

82.54
-3.92
-4.54%
Closed 16:00 04/03 EDT
OPEN
84.80
PREV CLOSE
86.46
HIGH
85.83
LOW
82.21
VOLUME
18.99K
TURNOVER
--
52 WEEK HIGH
115.70
52 WEEK LOW
70.27
TOTAL ASSET
319.14M
YTD YIELD
-21.55%
1D
5D
1M
3M
1Y
5Y

RYU News

More
  • Another day of sharp losses for utilities
  • Seeking Alpha - Article · 2d ago
  • Utilities strain short-term debt market, lining up $14B in cash and credit
  • Seeking Alpha - Article · 03/26 23:11
  • Utilities sprint higher as dividends appeal vs. near-zero T-note yields
  • Seeking Alpha - Article · 03/26 15:25
  • Utilities sector, down 17% in a week, hardly immune from economic woes
  • Seeking Alpha - Article · 03/23 18:58

Profile

Fund Name
Invesco S&P 500® Equal Weight Utilts ETF
Risk
Medium risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Util&Teles TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

320.88M
  • 99.4507%
  • 0.00%
  • 0.5493%
  • 0.00%

2020 Q1

320.88M

2019 Q4

387.66M

2019 Q2

355.10M

2019 Q1

338.47M

2018 Q4

262.45M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.7034
12/23/2019
0.6354
09/23/2019
0.6853
06/24/2019
0.6926
03/18/2019
0.6886
More