ETF constituents for RYU

Below, a list of constituents for RYU (Invesco S&P 500® Equal Weight Utilities ETF) is shown. In total, RYU consists of 30 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
049560105 ATO 83705 8821669.95 4.069 Atmos Energy Corp
65473P105 NI 309079 8719118.59 4.022 NiSource Inc
816851109 SRE 63212 8447651.68 3.897 Sempra Energy
723484101 PNW 120919 8217655.24 3.79 Pinnacle West Capital Corp
25746U109 D 105500 8191020.0 3.778 Dominion Energy Inc
209115104 ED 97004 8187137.6 3.776 Consolidated Edison Inc
233331107 DTE 68955 8085663.3 3.73 DTE Energy Co
025537101 AEP 95414 8075840.96 3.725 American Electric Power Co Inc
337932107 FE 202260 8013541.2 3.696 FirstEnergy Corp
744573106 PEG 125622 7985790.54 3.684 Public Service Enterprise Group Inc
125896100 CMS 128155 7946891.55 3.666 CMS Energy Corp
98389B100 XEL 120502 7824194.86 3.609 Xcel Energy Inc
29364G103 ETR 74604 7814022.96 3.604 Entergy Corp
842587107 SO 123151 7738808.84 3.57 Southern Co/The
26441C204 DUK 78942 7710265.14 3.556 Duke Energy Corp
023608102 AEE 91854 7693691.04 3.549 Ameren Corp
15189T107 CNP 287539 7616908.11 3.513 CenterPoint Energy Inc
018802108 LNT 136093 7615764.28 3.513 Alliant Energy Corp
629377508 NRG 206240 7597881.6 3.505 NRG Energy Inc
92939U106 WEC 85733 7573653.22 3.493 WEC Energy Group Inc
69351T106 PPL 278957 7280777.7 3.358 PPL Corp
30040W108 ES 91187 7267603.9 3.352 Eversource Energy
30034W106 EVRG 119714 7206782.8 3.324 Evergy Inc
281020107 EIX 119503 7053067.06 3.253 Edison International
00130H105 AES 328169 6743872.95 3.111 AES Corp/The
030420103 AWK 45502 6676508.46 3.08 American Water Works Co Inc
65339F101 NEE 88774 6420135.68 2.961 NextEra Energy Inc
30161N101 EXC 148648 6090108.56 2.809 Exelon Corp
21037T109 CEG 49549 2135066.41 0.985 Constellation Energy Corp
825252885 AGPXX 46267 46266.83 0.021 Invesco Government & Agency Portfolio