RYU Invesco S&P 500 Equal Weight Utilities ETF
报价截至 Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
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).
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | — | — | — | — | — | +8.10% | +9.08% | +7.27% | +5.30% |
| 总回报 | — | — | — | — | — | +9.52% | +11.11% | +10.54% | +9.41% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Jul 10, 2025. 过往业绩不代表未来表现。
费率
| 净费率 | 0.40% | 每10,000美元投资的年化费用 | $40.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 35 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 3.65% | 71.44K | $19.5M |
| 2 | American Water Works Co Inc | AWK | 3.51% | 136.88K | $18.8M |
| 3 | PG&E Corp | PCG | 3.48% | 1.04M | $18.6M |
| 4 | Edison International | EIX | 3.38% | 242.10K | $18.1M |
| 5 | Eversource Energy | ES | 3.38% | 250.22K | $18.1M |
| 6 | FirstEnergy Corp | FE | 3.29% | 372.83K | $17.6M |
| 7 | Dominion Energy Inc | D | 3.27% | 259.25K | $17.5M |
| 8 | AES Corp/The | AES | 3.27% | 1.18M | $17.5M |
| 9 | Xcel Energy Inc | XEL | 3.26% | 221.65K | $17.4M |
| 10 | Atmos Energy Corp | ATO | 3.26% | 102.27K | $17.4M |
| 11 | Consolidated Edison Inc | ED | 3.26% | 160.88K | $17.4M |
| 12 | Evergy Inc | EVRG | 3.25% | 208.99K | $17.4M |
| 13 | Vistra Corp | VST | 3.25% | 124.95K | $17.4M |
| 14 | Ameren Corp | AEE | 3.24% | 159.15K | $17.3M |
| 15 | NextEra Energy Inc | NEE | 3.23% | 203.37K | $17.3M |
| 16 | PPL Corp | PPL | 3.20% | 486.52K | $17.1M |
| 17 | Exelon Corp | EXC | 3.20% | 379.53K | $17.1M |
| 18 | Duke Energy Corp | DUK | 3.18% | 138.44K | $17.0M |
| 19 | American Electric Power Co Inc | AEP | 3.17% | 134.68K | $16.9M |
| 20 | Southern Co/The | SO | 3.15% | 184.11K | $16.8M |
| 21 | Entergy Corp | ETR | 3.15% | 156.69K | $16.8M |
| 22 | Pinnacle West Capital Corp | PNW | 3.12% | 167.90K | $16.7M |
| 23 | Sempra | SRE | 3.11% | 190.16K | $16.6M |
| 24 | NRG Energy Inc | NRG | 3.10% | 143.48K | $16.6M |
| 25 | WEC Energy Group Inc | WEC | 3.08% | 151.83K | $16.5M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.84% | 已派发（过去12个月） | $2.0239 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 22, 2026 | 最近派息 | $0.5105 |
| 1年增长率 | +46.47% | 3年/5年增长率（年化） | +13.53% / +7.72% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.5105 |
| Mar 23, 2026 | — | — | $0.5361 |
| Dec 22, 2025 | — | — | $0.4839 |
| Sep 22, 2025 | — | — | $0.4934 |
| Jun 23, 2025 | — | — | $0.4613 |
| Mar 24, 2025 | — | — | $0.4636 |
| Sep 23, 2024 | — | — | $0.4570 |
| Jun 24, 2024 | — | — | $0.3682 |
| Mar 18, 2024 | — | — | $0.3286 |
| Dec 18, 2023 | — | — | $0.4614 |
| Sep 18, 2023 | — | — | $0.4643 |
| Jun 20, 2023 | — | — | $0.3704 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 21.86K | 平均成交量 | 34.89K |
| AUM | $381.1M | 溢价/折价 | +55.88% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： RYU
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。