Invesco S&P 500® Equal Weight Health Care ETF (RYH)
| 281.58 Delayed Data As of 2:36pm ET |  +2.86 / +1.03%Today’s Change | 267.79 Today|||52-Week Range 322.92 | -12.14% 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
| Should You Invest in the Invesco S&P 500 Equal Weight Health Care ETF (RYH)? May 12 / Zacks.com - Paid Partner Content | Is Invesco S&P 500 Equal Weight Health Care ETF (RYH) a Strong ETF Right Now? May 10 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 281.58 – 281.58 |
| Net asset value (NAV) | 278.98 (05/20/2022) |
| Daily volume | 12,322 |
| Average volume (3 months) | 8,838 |
Data as of 2:36pm ET, 05/23/2022
Peer Comparisonvs. Health ETFs
| RYH | Category | |
|---|---|---|
| Performance 5-yr return | +11.84% | +11.31% |
| Expense Gross exp ratio | 0.40% | 1.00% |
| Risk 5 year sharpe ratio | 0.70 | 0.52 |
| Net assets | $901.3M | $1.9B |
| Average market cap | $49.1B | $41.8B |
| Average P/E | 21.1 | 25.8 |
| Dividend / Share | -- | 0.27% |
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
| MCK Mckesson Corp | 1.75% |
| CAH Cardinal Health Inc | 1.75% |
| VRTX Vertex Pharmaceuticals Inc | 1.74% |
| MRK Merck | 1.74% |
| BMY Bristol-Myers Squibb | 1.72% |
| CI Cigna Corp | 1.72% |
| LLY Eli Lilly and Co | 1.71% |
| ANTM WellPoint | 1.71% |
| ABC Amerisourcebergen Corp | 1.68% |
| UNH UnitedHealth | 1.67% |
