This fund is designed to allocate a substantial portion—typically at least 90%—of its total capital towards the investments that make up its reference index. That benchmark is structured to precisely mirror every component of the S&P 500® Utilities Plus Index. The S&P 500® Utilities Plus Index, in turn, comprises the common stock of all corporations found within the broader S&P 500® Index that are identified as belonging to the utilities industry, following the criteria established by the Global Industry Classification Standard (GICS).

Dominion Energy, Inc.

Entergy Corporation

Evergy, Inc.

Alliant Energy Corporation

The AES Corporation

Pinnacle West Capital Corporation

NiSource Inc.

Edison International

DTE Energy Company

WEC Energy Group, Inc.

Utilities

Financial Services

Invesco S&P 500 Equal Weight Utilities ETF

RYU Holdings & Sector Breakdown

RYU Holdings & Sector Breakdown