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

Delayed Data
As of 2:36pm ET
 +2.86 / +1.03%
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 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").


1 month-10.41% 3 years+14.21%
3 months-4.12% 5 years+11.84%
1 year-1.35% Since inception+12.38%
Data through 05/21/2022

Quote Details

Previous close$278.72
Open day’s range281.58 – 281.58
Net asset value (NAV)278.98 (05/20/2022)
Daily volume12,322
Average volume (3 months)8,838
Data as of 2:36pm ET, 05/23/2022

Peer Comparisonvs. Health ETFs

Performance 5-yr return+11.84%+11.31%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio0.700.52
Net assets$901.3M$1.9B
Average market cap$49.1B$41.8B
Average P/E21.125.8
Dividend / Share--0.27%


IEHS iShares Evolved U.S. Healthcare Staples ...
VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF


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
MCK Mckesson Corp1.75%
CAH Cardinal Health Inc1.75%
VRTX Vertex Pharmaceuticals Inc1.74%
MRK Merck1.74%
BMY Bristol-Myers Squibb1.72%
CI Cigna Corp1.72%
LLY Eli Lilly and Co1.71%
ANTM WellPoint1.71%
ABC Amerisourcebergen Corp1.68%
UNH UnitedHealth1.67%