ATLASInvesco S&P 500 Equal Weight Utilities ETF (RYU): outlook, holdings and fees
Invesco S&P 500 Equal Weight Utilities ETF (RYU) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 2.55%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RYU
| Last price | $77.00 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $75.25 – $79.56 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.55% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RYU fund facts
| Issuer | Invesco |
|---|---|
| Theme | Utilities |
| Assets under management | $275M |
| Expense ratio | 0.38% |
| Number of holdings | 30 |
| Portfolio turnover | 0% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
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).
RYU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Constellation Energy Corp CEG | Utilities | 4.98% |
| NRG Energy Inc. NRG | Utilities | 3.92% |
| American Electric Power Co Inc AEP | Utilities | 3.56% |
| PPL Corporation PPL | Utilities | 3.39% |
| Dominion Energy Inc D | Utilities | 3.50% |
| Edison International EIX | Utilities | 3.34% |
| FirstEnergy Corporation FE | Utilities | 3.45% |
| Eversource Energy ES | Utilities | 3.53% |
| Atmos Energy Corporation ATO | Utilities | 3.27% |
| NiSource Inc NI | Utilities | 3.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RYU sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 100.0% |
By region: North America 100.0%.
RYU returns and risk
| Year to date | +10.8% |
|---|---|
| 1 year | +8.9% |
| 3 years (annualised) | +7.3% |
| 5 years (annualised) | +6.5% |
| 10 years (annualised) | +8.7% |
| Volatility (3 years) | 18.5% |
| Sharpe ratio (3 years) | 0.27 |
Past returns do not guarantee future results.
RYU: frequently asked questions
What does RYU invest in?
Invesco S&P 500 Equal Weight Utilities ETF invests in a portfolio of securities. Its largest holdings are Constellation Energy Corp (5.0%), NRG Energy Inc. (3.9%), American Electric Power Co Inc (3.6%), PPL Corporation (3.4%), Dominion Energy Inc (3.5%).
What is the RYU expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the RYU dividend yield?
2.55%. ATLAS does not hold the exact distribution dates for ETFs.
Will RYU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $75.25 to $79.56 from $77.00 today. It is a probability, not a prediction.
How has RYU performed?
Year to date +10.8%, one year +8.9%, three years +7.3% a year, five years +6.5% a year. Past returns do not guarantee future results.
Similar ETFs: Utilities
- State Street Utilities Select Sector SPDR ETF (XLU)
- Vanguard Utilities ETF (VPU)
- Fidelity MSCI Utilities Index ETF (FUTY)
- iShares U.S. Utilities ETF (IDU)
- Virtus Reaves Utilities ETF (UTES)
- First Trust Utilities AlphaDEX Fund (FXU)
- Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
- iShares Global Utilities ETF (JXI)
Educational information, not investment advice. Disclaimer