Invesco S&P 500 Equal Weight Utilities ETF (RYU) Holdings

$58.73
+0.25 (+0.43%)
(As of 05/6/2024 ET)

Top 32 RYU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$77.92
+1.7%
3.86%132,517
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.26
+1.6%
3.72%139,212
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$197.70
+1.5%
3.53%47,182
4
The AES Co. stock logo
AES
AES
$18.87
+1.1%
3.47%495,242
5
The Southern Company stock logo
SO
Southern
$75.48
-0.5%
3.44%116,617
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$71.34
+1.3%
3.41%125,235
7
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.36
+0.2%
3.41%157,742
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.41
+0.0%
3.40%167,661
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.13
+0.6%
3.33%89,300
10
Duke Energy Co. stock logo
DUK
Duke Energy
$100.43
+0.2%
3.32%84,765
11
PG&E Co. stock logo
PCG
PG&E
$17.67
+0.6%
3.32%485,976
12
Entergy Co. stock logo
ETR
Entergy
$109.03
+0.9%
3.31%77,868
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.81
+0.2%
3.30%95,990
14
NiSource Inc. stock logo
NI
NiSource
$28.76
+0.8%
3.30%297,954
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.25
+1.2%
3.29%67,950
16
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.32
-0.4%
3.29%284,069
17
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$76.01
+0.3%
3.29%112,242
18
Edison International stock logo
EIX
Edison International
$73.03
+1.0%
3.28%116,179
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$119.45
+0.1%
3.27%69,484
20
Evergy, Inc. stock logo
EVRG
Evergy
$53.96
-0.3%
3.26%156,083
21
Exelon Co. stock logo
EXC
Exelon
$37.55
+0.4%
3.26%217,741
22
Ameren Co. stock logo
AEE
Ameren
$73.91
-0.2%
3.25%110,225
23
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.95
+0.3%
3.25%211,283
24
Sempra stock logo
SRE
Sempra
$72.71
-0.3%
3.24%113,238
25
PPL Co. stock logo
PPL
PPL
$28.09
3.23%296,089
26
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82.84
-0.5%
3.23%98,527
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.50
-0.7%
3.22%163,106
28
Eversource Energy stock logo
ES
Eversource Energy
$59.71
-0.5%
3.21%133,952
29
CMS Energy Co. stock logo
CMS
CMS Energy
$61.61
+0.1%
3.19%133,548
30
DTE Energy stock logo
DTE
DTE Energy
$112.49
-0.2%
3.13%71,333
31Invesco Government & Agency PortfolioN/A0.01%30,326
32Cash/Receivables/PayablesN/A0.00%-639

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    96.2%

Industry Exposure

  • Utilities
    96.2%

SubIndustry Exposure

  • Electric Utilities
    49.6%
  • Multi-Utilities
    33.4%
  • Water Utilities
    3.5%
  • Gas Utilities
    3.4%
  • Independent Power Producers & Energy Traders
    3.4%

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This page (NYSEARCA:RYU) was last updated on 5/7/2024 by MarketBeat.com Staff

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