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Invesco S&P 500® Equal Weight Utilities ETF (RYU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137V2741
CUSIP46137V274
IssuerInvesco
Inception DateNov 1, 2006
RegionNorth America (U.S.)
CategoryUtilities Equities
Index TrackedS&P 500 Equal Weighted / Utilities Plus
Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

The Invesco S&P 500® Equal Weight Utilities ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with RYU

Invesco S&P 500® Equal Weight Utilities ETF

Popular comparisons: RYU vs. VPU, RYU vs. XLU, RYU vs. XLV, RYU vs. PRF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Utilities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
66.00%
271.25%
RYU (Invesco S&P 500® Equal Weight Utilities ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco S&P 500® Equal Weight Utilities ETF had a return of -3.03% year-to-date (YTD) and -52.02% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Utilities ETF had an annualized return of 0.05%, while the S&P 500 had an annualized return of 10.96%, indicating that Invesco S&P 500® Equal Weight Utilities ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.03%10.04%
1 month0.00%3.53%
6 months3.54%22.79%
1 year-52.02%32.16%
5 years (annualized)-2.10%13.15%
10 years (annualized)0.05%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.03%
2023-6.07%-5.88%1.39%5.78%1.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Utilities ETF (RYU) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RYU
Invesco S&P 500® Equal Weight Utilities ETF
-0.09
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Invesco S&P 500® Equal Weight Utilities ETF Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.09
2.21
RYU (Invesco S&P 500® Equal Weight Utilities ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500® Equal Weight Utilities ETF granted a 3.07% dividend yield in the last twelve months. The annual payout for that period amounted to $1.62 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.62$1.59$1.37$1.38$1.47$1.35$0.33$1.32$1.20$1.50$1.14$1.17

Dividend yield

3.07%2.92%2.35%2.41%2.94%2.54%0.74%3.08%2.98%4.14%2.91%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Utilities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.30$0.00$0.00$0.37$0.00$0.00$0.46$0.00$0.00$0.46
2022$0.00$0.00$0.33$0.00$0.00$0.32$0.00$0.00$0.40$0.00$0.00$0.32
2021$0.00$0.00$0.38$0.00$0.00$0.30$0.00$0.00$0.40$0.00$0.00$0.30
2020$0.00$0.00$0.35$0.00$0.00$0.41$0.00$0.00$0.39$0.00$0.00$0.32
2019$0.00$0.00$0.34$0.00$0.00$0.35$0.00$0.00$0.34$0.00$0.00$0.32
2018$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.35$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.00$0.32
2016$0.00$0.00$0.28$0.00$0.00$0.27$0.00$0.00$0.37$0.00$0.00$0.28
2015$0.00$0.00$0.47$0.00$0.00$0.40$0.00$0.00$0.31$0.00$0.00$0.32
2014$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.43$0.00$0.00$0.28
2013$0.24$0.00$0.00$0.32$0.00$0.00$0.30$0.00$0.00$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-57.74%
-0.39%
RYU (Invesco S&P 500® Equal Weight Utilities ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Utilities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500® Equal Weight Utilities ETF was 61.51%, occurring on Oct 2, 2023. The portfolio has not yet recovered.

The current Invesco S&P 500® Equal Weight Utilities ETF drawdown is 57.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.51%Sep 13, 2022265Oct 2, 2023
-48.09%May 23, 2007379Mar 9, 2009673Dec 22, 20111052
-36.85%Feb 19, 202024Mar 23, 2020352Aug 13, 2021376
-16.12%Apr 21, 202241Jun 17, 202239Aug 15, 202280
-14.16%Dec 30, 2014173Sep 4, 2015118Feb 25, 2016291

Volatility

Volatility Chart

The current Invesco S&P 500® Equal Weight Utilities ETF volatility is 1.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
1.73%
1.82%
RYU (Invesco S&P 500® Equal Weight Utilities ETF)
Benchmark (^GSPC)