1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P 500 Eq.Weight Util.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €435.63m |
| P/E ratio | 17.22 |
| P/B ratio | 1.93 |
| Inception date | 01/11/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RYU |
NYSE | RSPU |
Composition
| Holdings | Share |
|---|---|
| 3.73% | |
| 3.70% | |
| 3.54% | |
| 3.47% | |
| 3.40% | |
| 3.40% | |
| 3.36% | |
| 3.33% | |
| 3.29% | |
| 3.27% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 99.96% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
