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
US46137V2741
46137V274
Nov 1, 2006
North America (U.S.)
1x
S&P 500 Equal Weighted / Utilities Plus
Multi-Cap
Value
Expense Ratio
RYU features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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
RYU
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^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of RYU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.03% | 0.00% | -3.03% | ||||||||||
| 2023 | -0.31% | -5.63% | 4.16% | 1.93% | -5.86% | 1.61% | -48.55% | -6.07% | -5.88% | 1.39% | 5.78% | 1.16% | -52.85% |
| 2022 | -1.42% | -2.14% | 10.45% | -3.29% | 4.86% | -6.30% | 5.12% | 1.11% | -11.65% | 3.91% | 7.16% | -1.43% | 4.36% |
| 2021 | -1.53% | -5.21% | 11.61% | 4.39% | -1.82% | -2.03% | 3.48% | 3.29% | -6.30% | 3.69% | -2.03% | 10.05% | 17.13% |
| 2020 | 5.79% | -10.66% | -11.11% | 4.60% | 3.10% | -3.82% | 7.05% | -2.47% | 0.23% | 4.81% | 1.33% | 0.49% | -2.70% |
| 2019 | 2.95% | 3.55% | 3.11% | 0.35% | -1.07% | 3.43% | 0.19% | 4.33% | 3.94% | -1.20% | -2.05% | 3.60% | 22.94% |
| 2018 | -2.71% | -3.30% | 3.37% | 2.47% | -1.21% | 2.84% | 1.75% | 1.83% | 0.10% | 2.22% | 3.21% | -3.52% | 6.89% |
| 2017 | 1.91% | 3.58% | -0.49% | 1.08% | 2.90% | -2.49% | 3.61% | 1.90% | -2.95% | 2.70% | 2.75% | -4.99% | 9.43% |
| 2016 | 3.44% | 3.54% | 8.17% | -1.85% | 1.09% | 6.72% | -0.48% | -6.08% | -0.05% | 0.04% | -4.06% | 4.54% | 14.99% |
| 2015 | 1.57% | -4.34% | -1.50% | 0.16% | -0.15% | -5.57% | 4.68% | -3.00% | 1.62% | 3.31% | -2.04% | 1.66% | -4.05% |
| 2014 | 1.43% | 3.73% | 3.96% | 4.93% | -0.18% | 4.21% | -4.75% | 4.33% | -2.09% | 6.96% | 1.16% | 1.96% | 28.16% |
| 2013 | 5.40% | 1.49% | 4.73% | 6.61% | -7.82% | 0.59% | 4.45% | -5.07% | 0.88% | 4.44% | -2.21% | 1.02% | 14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYU is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Utilities ETF (RYU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Utilities ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $1.59 | $1.37 | $1.38 | $1.47 | $1.35 | $0.33 | $1.32 | $1.20 | $1.50 | $1.14 | $1.17 |
Dividend yield | 1.32% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.33 | $0.37 | $0.70 | |||||||||
| 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 | $1.59 |
| 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 | $1.37 |
| 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 | $1.38 |
| 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 | $1.47 |
| 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 | $1.35 |
| 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 | $0.33 |
| 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 | $1.32 |
| 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 | $1.20 |
| 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 | $1.50 |
| 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 | $1.14 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
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 0.60%, 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.