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 | 95.04% |
| Ireland | 3.42% |
| Other | 1.54% |
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 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services Inc | 2.27% | 52,251 | $16.2M |
| 2 | HUM | Humana Inc | 2.20% | 72,822 | $15.7M |
| 3 | UNH | UnitedHealth Group Inc | 2.18% | 43,644 | $15.5M |
| 4 | ANTM | Elevance Health Inc | 2.09% | 42,958 | $14.9M |
| 5 | CNC | Centene Corp | 2.01% | 347,170 | $14.3M |
| 6 | ALGN | Align Technology Inc | 1.91% | 71,216 | $13.6M |
| 7 | CI | Cigna Group/The | 1.88% | 47,720 | $13.3M |
| 8 | VTRS | Viatris Inc | 1.85% | 891,151 | $13.1M |
| 9 | WAT | Waters Corp | 1.83% | 41,842 | $13.0M |
| 10 | CVS | CVS Health Corp | 1.82% | 164,415 | $13.0M |
| 11 | MTD | Mettler-Toledo International Inc | 1.80% | 10,133 | $12.8M |
| 12 | HSIC | Henry Schein Inc | 1.79% | 162,741 | $12.7M |
| 13 | BAX | Baxter International Inc | 1.79% | 689,716 | $12.7M |
| 14 | SOLV | Solventum Corp | 1.78% | 184,107 | $12.7M |
| 15 | INCY | Incyte Corp | 1.77% | 131,518 | $12.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.58% | |
| 5Y | +2.29% |
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(212 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.68% |
| AUM | $960.7M | $1.20B | $1.55B |
| Dividend Yield | 0.08% | 3.25% | 2.88% |
| Avg Volume | 8.1K | 339.2K | 524.9K |
| Holdings | 66 | 181 | 119 |
| Performance | |||
| 1-Month Return | — | +7.61% | +8.56% |
| 6-Month Return | — | +4.67% | +5.51% |
| YTD Return | — | +1.95% | +5.67% |
| 1-Year Return | — | +27.17% | +29.05% |
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