AUM $960.7MER 0.40%NAV $29.14Holdings 66Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.1KDividend Yield
0.08%Expense Ratio
0.40%AUM
$960.7MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.98% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.49% |
| Other | 1.51% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- 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).
Similar ETFs
The Invesco S&P 500 Equal Weight Health Care ETF (RYH) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $960.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 66 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | 3.56% | 63,924 | $23.6M |
| 2 | CNC | Centene Corp | 2.92% | 304,834 | $19.4M |
| 3 | UNH | UnitedHealth Group Inc | 2.34% | 38,266 | $15.5M |
| 4 | WST | West Pharmaceutical Services Inc | 2.29% | 45,911 | $15.2M |
| 5 | ANTM | Elevance Health Inc | 2.27% | 37,759 | $15.1M |
| 6 | CVS | CVS Health Corp | 2.19% | 144,384 | $14.5M |
| 7 | DVA | DaVita Inc | 2.17% | 70,652 | $14.4M |
| 8 | WAT | Waters Corp | 1.99% | 36,711 | $13.2M |
| 9 | SOLV | Solventum Corp | 1.93% | 161,728 | $12.8M |
| 10 | LLY | Eli Lilly & Co | 1.93% | 10,999 | $12.8M |
| 11 | VTRS | Viatris Inc | 1.93% | 782,605 | $12.8M |
| 12 | INCY | Incyte Corp | 1.88% | 115,484 | $12.5M |
| 13 | BAX | Baxter International Inc | 1.87% | 605,806 | $12.4M |
| 14 | DXCM | Dexcom Inc | 1.87% | 164,865 | $12.4M |
| 15 | PKI | Revvity Inc | 1.87% | 122,003 | $12.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.90% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$287.06
52-Week Low
—
Current Yield
0.08%
Annual Dividend
$0.3848
Frequency
4x/year
Last Ex-Date
Sep 19, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 19, 2008 | $0.0344 | Sep 30, 2008 |
| Jun 20, 2008 | $0.2834 | Jun 30, 2008 |
| Mar 20, 2008 | $0.0351 | Mar 31, 2008 |
| Dec 21, 2007 | $0.0319 | Dec 31, 2007 |
| Sep 21, 2007 | $0.0251 | Sep 28, 2007 |
| Jun 15, 2007 | $0.0271 | Jun 29, 2007 |
| Mar 16, 2007 | $0.0255 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | RYH | Healthcare(176 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.68% |
| AUM | $960.7M | $910.0M | $1.63B |
| Dividend Yield | 0.08% | 3.35% | 2.88% |
| Avg Volume | 8.1K | 275.1K | 612.5K |
| Holdings | 66 | 99 | 194 |
| Performance | |||
| 1-Month Return | — | +1.77% | +2.56% |
| 6-Month Return | — | +3.26% | +10.23% |
| YTD Return | — | +3.61% | +12.24% |
| 1-Year Return | — | +24.59% | +26.21% |
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