Invesco S&P 500® Equal Weight Health Care ETF (RYH)
| 305.31 Delayed Data As of Oct 22 |  -0.05 / -0.02%Today’s Change | 229.86 Today|||52-Week Range 321.48 | +16.72% Year-to-Date |
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 the 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").
Latest RYH News
No recent news for Invesco S&P 500® Equal Weight Health Care ETF.
Performance
| 1 month | -1.11% | 3 years | +16.92% | |
| 3 months | +2.33% | 5 years | +15.87% | |
| 1 year | +27.69% | Since inception | +13.54% |
Data through 10/22/2021
Quote Details
| Previous close | $305.36 |
| Open day’s range | 305.31 – 305.31 |
| Net asset value (NAV) | 305.47 (10/21/2021) |
| Daily volume | 5,478 |
| Average volume (3 months) | 12,472 |
Data as of 11:34am ET, 10/22/2021
Peer Comparisonvs. Health ETFs
| RYH | Category | |
|---|---|---|
| Performance 5-yr return | +15.87% | +13.75% |
| Expense Gross exp ratio | 0.40% | 1.01% |
| Risk 5 year sharpe ratio | 0.87 | 0.74 |
| Net assets | $974.5M | $2.4B |
| Average market cap | $48.2B | $34.7B |
| Average P/E | 22.1 | 25.1 |
| Dividend / Share | -- | 0.26% |
Competitors
| IEHS iShares Evolved U.S. Healthcare Staples ... |
| VHT Vanguard Health Care Index Fund ETF Shar... |
| FHLC Fidelity MSCI Health Care Index ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 96.05% |
| Hardware | 1.99% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| CNC Centene Corp | 1.71% |
| ANTM WellPoint | 1.71% |
| ZBH Zimmer Biomet Holdings Inc | 1.71% |
| MRK Merck | 1.68% |
| CVS CVS Caremark | 1.66% |
| ABBV AbbVie | 1.66% |
| TFX Teleflex Inc | 1.66% |
| TMO Thermo Fisher Scientific Inc | 1.64% |
| DXCM Dexcom Inc | 1.63% |
| AMGN Amgen | 1.63% |
