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)$375
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AES CORP 3.7 %
NEXTERA ENERGY GROUP 3.6 %
AMERICAN WATER WORKS CO INC 3.6 %
CONSTELLATION ENERGY CORPORATION 3.5 %
AMEREN CORPORATION 3.5 %
DOMINION RESOURCES INC/VA 3.5 %
WEC ENERGY GROUP INC 3.5 %
CONSOLIDATED EDISON INC 3.5 %
ATMOS ENERGY CORP 3.5 %
PINNACLE WEST CAPITAL 3.5 %
Constituent Breakdown
Number of holdings29
Herfindahl-Hirschman Index 342
Wgt avg mkt cap (mns)$34,131
Large cap (>$10bn)92.6%
Mid cap ($2-10bn)3.4%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.4 %
Historical Performance


Standardized Annual Returns (as of 06/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
1.2% 13.3% 15.0% 7.8% 9.2% 10.6% 8.1%
Market Correlations
versus...BetaR-squared
S&P 5000.5936%
MSCI EAFE0.5127%
MSCI Emg Mkts0.3715%
Liquidity Measures
Avg. volume (000)58
Turnover1.8%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$4,886
Technical Indicators
Recent close$114.24
30d moving avg.$116.54
Annualized volatility18.4%
Relative strength (RSI)44
Short interest (ETF)0.6%
Short interest (underlying)1.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: RYU vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings 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
  2021 2022E Fwd Est 2023E
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 --%
2.1 18.1 2.0 3.3% --
Based on closing prices from 6/30/2022
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

5.8%

Cat. Avg

6.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.8%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 876 funds in the US Equities category, with an average ALTAR Score™ of 6.7% and a standard deviation of 3.1%. RYU's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places RYU in the 39th 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
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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 4.9 44.9
Peer Avg. -- -- --
  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.