RYU
Invesco S&P 500 Equal Weight Uti
RYU
109,80
0,38 Bil. AUM
0,4% Expense Ratio
111,55 NAV
Invesco S&P 500 Equal Weight Uti Profile
About Invesco S&P 500 Equal Weight Uti
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard ("GICS").
- Company
- Invesco
- Holdings
- 31
- CUSIP
- 46137V274
Invesco S&P 500 Equal Weight Uti Sectors
| Industry | Percentage |
|---|---|
| Utilities | 100,39% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Basic Materials | 0,00% |