Invesco S&P 500® Equal Weight Utilities ETF (RYU)
RYU is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Utilities Plus. RYU launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
ISIN | US46137V2741 |
---|---|
CUSIP | 46137V274 |
Issuer | Invesco |
Inception Date | Nov 1, 2006 |
Region | North America (U.S.) |
Category | Utilities Equities |
Index Tracked | S&P 500 Equal Weighted / Utilities Plus |
Home Page | www.invesco.com |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.03% | 10.04% |
1 month | 0.00% | 3.53% |
6 months | 3.54% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco S&P 500® Equal Weight Utilities ETF | -0.09 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2022 | 265 | Oct 2, 2023 | — | — | — |
-48.09% | May 23, 2007 | 379 | Mar 9, 2009 | 673 | Dec 22, 2011 | 1052 |
-36.85% | Feb 19, 2020 | 24 | Mar 23, 2020 | 352 | Aug 13, 2021 | 376 |
-16.12% | Apr 21, 2022 | 41 | Jun 17, 2022 | 39 | Aug 15, 2022 | 80 |
-14.16% | Dec 30, 2014 | 173 | Sep 4, 2015 | 118 | Feb 25, 2016 | 291 |
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.