RYU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.


Rules-Based, Concentrated

MANAGEMENT MATRIX

JHMU

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSecurity Investors LLC
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 01, 2006
Assets (mns)$207
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AES CORP 3.8 %
EDISON INTERNATIONAL 3.8 %
EXELON CORP 3.7 %
PUBLIC SERVICE ENTERPRISE GP 3.7 %
CONSOLIDATED EDISON INC 3.7 %
NISOURCE INC 3.7 %
CENTERPOINT ENERGY INC 3.7 %
ATMOS ENERGY CORP 3.7 %
DUKE ENERGY CORP 3.6 %
FIRSTENERGY CORP 3.6 %
Constituent Breakdown
Number of holdings28
Herfindahl-Hirschman Index 358
Wgt avg mkt cap (mns)$35,490
Large cap (>$10bn)89.1%
Mid cap ($2-10bn)7.4%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 100.0 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
4.8% 11.8% 1.0% 8.4% 8.0% 10.5% 7.7%
Market Correlations
versus...BetaR-squared
S&P 5000.4630%
MSCI EAFE0.3920%
MSCI Emg Mkts0.3015%
Liquidity Measures
Avg. volume (000)11
Turnover0.6%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$5,794
Technical Indicators
Recent close$107.28
30d moving avg.$105.14
Annualized volatility16.1%
Relative strength (RSI)45
Short interest (ETF)0.0%
Short interest (underlying)1.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.2 17.7 1.9 3.4% --
Based on closing prices from 10/22/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RYU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RYU

5.9%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.9%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 797 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.7%. RYU's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places RYU in the 60th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RYU
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RYU 40.0 4.2 44.2
Peer Avg. 33.5 9.4 42.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.