Invesco S&P 500® Equal Weight Health Care ETF (RYH)

Delayed Data
As of 12:51pm ET
 +1.27 / +0.42%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Equal Weight Health Care Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500  Health Care 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 health care sector, as defined according to the Global Industry Classification Standard ("GICS").

No recent news for Invesco S&P 500® Equal Weight Health Care ETF.


1 month+2.59% 3 years+10.08%
3 months+9.82% 5 years+10.90%
1 year+0.94% Since inception+12.31%
Data through 02/07/2023

Quote Details

Previous close$298.86
Open day’s range298.25 – 300.13
Net asset value (NAV)298.91 (02/06/2023)
Daily volume20,584
Average volume (3 months)7,420
Data as of 12:51pm ET, 02/07/2023

Peer Comparisonvs. Health ETFs

Performance 5-yr return+10.90%+7.62%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio0.520.38
Net assets$1.0B$2.0B
Average market cap$42.2B$52.3B
Average P/E22.023.6
Dividend / Share--0.22%


VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
XLV Health Care Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Healthcare 96.05%
Hardware 1.99%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
ALGN Align Technology Inc2.18%
CTLT Catalent Inc1.82%
UHS Universal Health Services Inc1.78%
CRL Charles River Laboratories International Inc1.77%
IDXX IDEXX Laboratories Inc1.74%
VTRS Viatris Inc1.72%
COO Cooper Companies Inc1.72%
BIO Bio Rad Laboratories Inc1.72%
OGN Organon & Co1.70%