RYU
Invesco S&P 500® Equal Weight Utilts ETF
S&P 500 Equal Weighted Util&Teles TR USD
NAV as of
4 Week: 107.62 - 112.87
52 Week: 101.43 - 127.40
Latest Closing Price
109.77
Premium / Discount
-0.04
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Utilities Plus Index. 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").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.65 | 1.17 | -4.82 |
| 1 Day | -2.17 | 0.00 | 0.00 |
| 1 Week | -0.99 | 3.11 | -0.32 |
| 1 Month | -2.74 | 5.90 | -0.46 |
| 3 Months | -5.90 | 9.09 | -0.65 |
| 6 Months | -7.88 | 16.08 | -0.49 |
| 1 Year | -4.23 | 21.56 | -0.20 |
| 2 Years | 8.50 | 25.73 | 0.33 |
| 3 Years | 43.27 | 39.05 | 1.11 |
| 5 Years | 35.75 | 50.73 | 0.70 |
| 10 Years | 75.89 | 59.01 | 1.29 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 13.3378 | 28.0388 | -4.0237 | 14.9714 | 9.4407 | 6.9514 | 22.9556 | -2.6116 | 16.9882 | 4.3797 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 86.0000 | 1.0000 | 2.0000 | 52.0000 | 77.0000 | 11.0000 | 55.0000 | 81.0000 | 53.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2022 | 30/03/2022 | 0.6618 |
| 15/12/2016 | 29/12/2016 | 0.5638 |
| 16/06/2016 | 29/06/2016 | 0.5410 |
| 18/12/2014 | 30/12/2014 | 0.5590 |
| 18/09/2014 | 29/09/2014 | 0.8520 |
| 19/06/2014 | 29/06/2014 | 0.4325 |
| 20/03/2014 | 30/03/2014 | 0.4398 |
| 19/12/2013 | 30/12/2013 | 0.5979 |
| 19/09/2013 | 29/09/2013 | 0.6079 |
| 20/06/2013 | 27/06/2013 | 0.6468 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 379,241,981
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | The AES Corp | 3.9019 | 909,543 | 0 | 15,635,044 |
| 2 | PPL Corp | 3.8964 | 465,081 | 0 | 15,612,769 |
| 3 | NextEra Energy Inc | 3.7256 | 65,732 | 0 | 14,928,395 |
| 4 | Dominion Energy Inc | 3.7133 | 182,905 | 0 | 14,879,322 |
| 5 | NRG Energy Inc | 3.6875 | 373,030 | 0 | 14,775,718 |
| 6 | Entergy Corp | 3.6808 | 126,512 | 0 | 14,748,769 |
| 7 | Southern Co | 3.6575 | 238,844 | 0 | 14,655,468 |
| 8 | Public Service Enterprise Group Inc | 3.6502 | 236,211 | 0 | 14,626,185 |
| 9 | Sempra Energy | 3.6259 | 101,352 | 0 | 14,528,809 |
| 10 | Alliant Energy Corp | 3.5883 | 278,058 | 0 | 14,378,379 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 23.20 |
| Medium | 76.45 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9537
Price/Book*
1.8510
Price/Sales*
1.4220
Price/Cash Flow*
7.3012
Dividend Yield*
3.4950
Growth Measures
Long-Term Earnings
6.5599
Historical Earnings
-1.2310
Sales Growth
9.9524
Cash-Flow Growth
-7.7259
Book-Value Growth
2.8919
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
