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").

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 range305.31 – 305.31
Net asset value (NAV)305.47 (10/21/2021)
Daily volume5,478
Average volume (3 months)12,472
Data as of 11:34am ET, 10/22/2021

Peer Comparisonvs. Health ETFs

 RYHCategory
Performance 5-yr return+15.87%+13.75%
Expense Gross exp ratio0.40%1.01%
Risk 5 year sharpe ratio0.870.74
Net assets$974.5M$2.4B
Average market cap$48.2B$34.7B
Average P/E22.125.1
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 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
CNC Centene Corp1.71%
ANTM WellPoint1.71%
ZBH Zimmer Biomet Holdings Inc1.71%
MRK Merck1.68%
CVS CVS Caremark1.66%
ABBV AbbVie1.66%
TFX Teleflex Inc1.66%
TMO Thermo Fisher Scientific Inc1.64%
DXCM Dexcom Inc1.63%
AMGN Amgen1.63%