ARCA:RYU
RYU | |
| $ 109.8 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
21.86K
Dividend Yield %:
0
| |
| Last Holding update 2024-09-27 | 31 Stocks (1 new) |
| Value $279.00 Mil | Turnover 5 % |
| Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 110.03 | ||
| Day's Range ($) | 109.68 - 110.4399 | ||
| Day's Volume | 21,861 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Beta | -0.5 | ||
| Volatility | 16 | ||
| 14-Day RSI | 51.44 | ||
| 14-Day ATR ($) | 0.858397 | ||
| 20-Day SMA ($) | 68.4705 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | - | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 15.2 - 22.7 | ||
| PE Ratio (10y Median) | 19.8 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 1.59 - 2.27 | ||
| PB Ratio (10y Median) | 2.11 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 2.12 - 3.56 | ||
| Dividend Yield % (10y Median) | 2.75 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
RYU RYU Fundamental Charts
Historical TTM Price-to-Earnings for RYU RYU
Historical TTM Price-to-Earnings without NRI for RYU RYU
Historical Price-to-Book Ratio for RYU RYU
Historical Dividend Yields for RYU RYU
RYU RYU Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RYU
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ARCA:RYU is held by these investors
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Invesco S&P 500 Equal Weight U... Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE | Ameren Corp | 121,859 | 9659.760 | +10.55% | 3.460 | +0.33% | 0.050 | +9.78% | +22.94% | 23109.000 | Utilities - Regulated | |
PNW | Pinnacle West Capital Corp | 111,531 | 9545.940 | -0.63% | 3.420 | -0.02% | 0.100 | +3.50% | +26.15% | 9944.416 | Utilities - Regulated | |
LNT | Alliant Energy Corp | 171,431 | 9541.850 | +5.10% | 3.420 | +0.17% | 0.070 | +6.52% | +18.85% | 15205.301 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 97,100 | 9527.450 | +1.16% | 3.410 | +0.04% | 0.020 | +0.14% | +23.60% | 51828.489 | Utilities - Regulated | |
NI | NiSource Inc | 303,319 | 9478.720 | +1.80% | 3.390 | +0.06% | 0.070 | +12.76% | +36.09% | 15756.151 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 73,572 | 9408.390 | +5.88% | 3.370 | +0.19% | 0.050 | +9.57% | +22.94% | 21673.605 | Utilities - Regulated | |
AWK | American Water Works Co Inc | 66,079 | 9407.010 | -2.75% | 3.370 | -0.09% | 0.030 | -5.04% | +4.55% | 26440.966 | Utilities - Regulated | |
EVRG | Evergy Inc | 162,023 | 9397.330 | +3.81% | 3.370 | +0.12% | 0.070 | +5.18% | +19.13% | 13811.305 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 117,639 | 9384.060 | -6.07% | 3.360 | -0.21% | 0.020 | +14.15% | +48.16% | 44017.565 | Utilities - Regulated | |
ES | Eversource Energy | 144,479 | 9378.130 | +7.86% | 3.360 | +0.24% | 0.040 | +0.36% | +9.87% | 23405.126 | Utilities - Regulated |
Invesco S&P 500 Equal Weight Utilities ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Equal Weight Utilities ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-07-31 | New Buy | +2.76% | 69 ($87.83) 106.2 | $124.11 | 41.31% | New holding | 97,339 | 97,339 | |
NRG | NRG Energy Inc | 2024-07-31 | Reduce | -0.70% | 72.54 ($78.95) 86 | $88.45 | 12.03% | Reduce -18.19% | 108,412 | -24,105 | |
NEE | NextEra Energy Inc | 2024-07-31 | Reduce | -0.60% | 68.85 ($73.94) 80.02 | $79.09 | 6.97% | Reduce -16.17% | 116,697 | -22,515 | |
CEG | Constellation Energy Corp | 2024-07-31 | Reduce | -0.56% | 168.69 ($207.59) 231.27 | $261.76 | 26.09% | Reduce -15.91% | 39,674 | -7,508 | |
AES | The AES Corp | 2024-07-31 | Reduce | -0.39% | 16.89 ($19.13) 21.77 | $16.42 | -14.17% | Reduce -10.99% | 440,823 | -54,419 | |
AEE | Ameren Corp | 2024-07-31 | Add | +0.33% | 70 ($73.14) 79.52 | $86.61 | 18.42% | Add 10.55% | 121,859 | 11,634 | |
WEC | WEC Energy Group Inc | 2024-07-31 | Add | +0.30% | 77.68 ($81.23) 86.06 | $96.03 | 18.22% | Add 9.73% | 108,113 | 9,586 | |
EXC | Exelon Corp | 2024-07-31 | Add | +0.30% | 34.24 ($36.35) 38.73 | $39.73 | 9.28% | Add 10.17% | 239,889 | 22,148 | |
ES | Eversource Energy | 2024-07-31 | Add | +0.24% | 56.52 ($59.69) 65.96 | $65.49 | 9.72% | Add 7.86% | 144,479 | 10,527 | |
CMS | CMS Energy Corp | 2024-07-31 | Add | +0.23% | 58.7 ($61.25) 65.11 | $70.11 | 14.47% | Add 7.27% | 143,260 | 9,712 |
Invesco S&P 500 Equal Weight Utilities ETF Total Holding History ($B)
Invesco S&P 500 Equal Weight Utilities ETF's Asset Allocation
Invesco S&P 500 Equal Weight Utilities ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Equal Weight Utilities ETF's Hypothetical Growth since 2024-07-31
Invesco S&P 500 Equal Weight Utilities ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco S&P 500 Equal Weight Utilities ETF's Holdings Heat Map
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Invesco S&P 500 Equal Weight Utilities ETF's Holdings Bubble Chart
Invesco S&P 500 Equal Weight Utilities ETF News
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