Invesco S&P 500® Equal Weight Health Care ETF (RYH)
| 300.13 Delayed Data As of 12:51pm ET |  +1.27 / +0.42%Today’s Change | 248.94 Today|||52-Week Range 317.51 | +4.04% 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 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 | +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 range | 298.25 – 300.13 |
| Net asset value (NAV) | 298.91 (02/06/2023) |
| Daily volume | 20,584 |
| Average volume (3 months) | 7,420 |
Data as of 12:51pm ET, 02/07/2023
Peer Comparisonvs. Health ETFs
| RYH | Category | |
|---|---|---|
| Performance 5-yr return | +10.90% | +7.62% |
| Expense Gross exp ratio | 0.40% | 1.01% |
| Risk 5 year sharpe ratio | 0.52 | 0.38 |
| Net assets | $1.0B | $2.0B |
| Average market cap | $42.2B | $52.3B |
| Average P/E | 22.0 | 23.6 |
| Dividend / Share | -- | 0.22% |
Competitors
| VHT Vanguard Health Care Index Fund ETF Shar... |
| FHLC Fidelity MSCI Health Care Index ETF |
| XLV Health Care Select Sector SPDR® Fund |
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
| ALGN Align Technology Inc | 2.18% |
| XRAY DENTSPLY SIRONA Inc | 1.86% |
| CTLT Catalent Inc | 1.82% |
| UHS Universal Health Services Inc | 1.78% |
| CRL Charles River Laboratories International Inc | 1.77% |
| IDXX IDEXX Laboratories Inc | 1.74% |
| VTRS Viatris Inc | 1.72% |
| COO Cooper Companies Inc | 1.72% |
| BIO Bio Rad Laboratories Inc | 1.72% |
| OGN Organon & Co | 1.70% |
