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.
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 |