RSPU (AMEX) is a cross-listing of RYU (AMEX). Showing primary listing data.
RYU
Invesco S&P 500 Equal Weight Utilities ETF
1W: +1.6%
1M: +43.7%
3M: +29.5%
1Y: +36.2%
3Y: +51.2%
5Y: +82.5%
$109.80
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$375M
Holdings32
Top 10 Wt34.0%
Beta0.60
% Profitable94%
Coverage100%
Portfolio Valuation
P/E21.3
P/B2.3
P/S2.9
EV/EBITDA12.7
P/FCF42.4
PEG1.61
Profitability & Returns
Gross Margin36.4%
Net Margin13.7%
ROE11.3%
ROA2.9%
ROIC5.6%
Div Yield2.95%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.44
Net Debt/EBITDA5.3x
Interest Cov2.5x
Current Ratio0.81
Quick Ratio0.70
Growth (YoY)
Revenue+9.7%
Net Income+16.1%
EPS+14.8%
FCF+15.9%
EBITDA+8.8%
Rev CAGR 3Y+2.4%
Quality Scores
Piotroski F6.4
Altman Z0.98
IS Quality61.9
IS Overall47.8
IS Value57.0
Median P/E21.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 99.9% | 22.7 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Edison International | EIX | 3.66% | $19.9M | 277,121 | 5.8 | $26.8B | Utilities |
| 2 | PG&E Corp | PCG | 3.53% | $19.2M | 1,056,462 | 14.2 | $38.1B | Utilities |
| 3 | Consolidated Edison Inc | ED | 3.42% | $18.6M | 166,977 | 19.5 | $39.5B | Utilities |
| 4 | Pinnacle West Capital Corp | PNW | 3.38% | $18.4M | 184,072 | 18.9 | $11.8B | Utilities |
| 5 | CenterPoint Energy Inc | CNP | 3.38% | $18.4M | 425,059 | 26.1 | $27.4B | Utilities |
| 6 | Southern Co/The | SO | 3.35% | $18.2M | 189,478 | 23.7 | $104.5B | Utilities |
| 7 | DTE Energy Co | DTE | 3.34% | $18.0M | 122,552 | 20.0 | $29.4B | Utilities |
| 8 | PPL Corp | PPL | 3.34% | $18.0M | 478,986 | 22.9 | $27.5B | Utilities |
| 9 | Duke Energy Corp | DUK | 3.33% | $18.1M | 139,746 | 19.9 | $98.7B | Utilities |
| 10 | NextEra Energy Inc | NEE | 3.33% | $18.1M | 196,031 | 27.4 | $186.5B | Utilities |
| 11 | NiSource Inc | NI | 3.30% | $18.0M | 385,470 | 22.9 | $21.5B | Utilities |
| 12 | Ameren Corp | AEE | 3.30% | $17.9M | 162,947 | 19.8 | $29.3B | Utilities |
| 13 | American Electric Power Co Inc | AEP | 3.30% | $18.0M | 139,555 | 18.2 | $68.0B | Utilities |
| 14 | FirstEnergy Corp | FE | 3.27% | $17.8M | 358,818 | 27.5 | $28.1B | Utilities |
| 15 | WEC Energy Group Inc | WEC | 3.26% | $17.8M | 153,686 | 23.4 | $36.5B | Utilities |
| 16 | Entergy Corp | ETR | 3.26% | $17.7M | 170,702 | 25.5 | $45.3B | Utilities |
| 17 | Evergy Inc | EVRG | 3.25% | $17.6M | 216,722 | 21.2 | $18.1B | Utilities |
| 18 | Exelon Corp | EXC | 3.24% | $17.7M | 368,104 | 17.0 | $47.5B | Utilities |
| 19 | Atmos Energy Corp | ATO | 3.24% | $17.7M | 95,517 | 23.5 | $29.9B | Utilities |
| 20 | CMS Energy Corp | CMS | 3.24% | $17.6M | 227,554 | 20.9 | $22.8B | Utilities |
| 21 | Alliant Energy Corp | LNT | 3.22% | $17.5M | 245,821 | 21.8 | $17.7B | Utilities |
| 22 | Sempra | SRE | 3.15% | $17.0M | 178,861 | 32.6 | $59.9B | Utilities |
| 23 | Xcel Energy Inc | XEL | 3.14% | $17.0M | 213,496 | 22.6 | $47.9B | Utilities |
| 24 | American Water Works Co Inc | AWK | 3.12% | $17.0M | 123,765 | 23.8 | $26.5B | Utilities |
| 25 | Dominion Energy Inc | D | 3.11% | $16.7M | 274,400 | 16.9 | $52.2B | Utilities |
| 26 | Public Service Enterprise Group Inc | PEG | 3.10% | $16.8M | 202,449 | 18.8 | $39.7B | Utilities |
| 27 | Eversource Energy | ES | 3.04% | $16.4M | 235,560 | 14.8 | $25.0B | Utilities |
| 28 | AES Corp/The | AES | 3.00% | $16.3M | 1,154,448 | 11.2 | $10.0B | Utilities |
| 29 | Vistra Corp | VST | 2.96% | $16.1M | 96,453 | 52.6 | $49.5B | Utilities |
| 30 | NRG Energy Inc | NRG | 2.81% | $15.3M | 94,731 | 32.1 | $31.2B | Utilities |
| 31 | Constellation Energy Corp | CEG | 2.56% | $13.9M | 43,997 | 38.1 | $88.1B | Utilities |
| 32 | Invesco Government & Agency Portfolio | AGPXX | 0.07% | $375,159 | 375,159 | — | $79.1B | Financial Services |