RYH

Invesco S&P 500 Equal Weight Health Care ETF

Down$185.10
$-6.79
(-3.54%)
As of 6:40:00 PM EDT | 4/17/19  |  Market Closed

RYH Trading Data

Open

$192.52

Low Price

$184.12

High Price

$192.52

Previous Last Price

$191.89

Bid Size

$185.43 X 100

Ask Size

$186.61 X 100

RYH Portfolio Data

AUM

$719,962,500

Shares

3,750

PE Ratio

16.24

Price / Book Ratio

4.15

Expense Ratio

0.4

Net Asset Value

$191.99

Volume

Volume

32,600

Avg. Volume (YDT)

30,236

Dollar Volume

$39,231

Weekly Avg. Volume

17,800

Monthly Avg. Volume

17,040

Quarterly Avg. Volume

27,074

RYH Fund Description

The Invesco SP 500 Equal Weight Health Care ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Health Care Index.

RYH Chart

RYH Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Health Care ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Biotech

RYH Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

RYH Holdings

Top 10 Holdings

Align Technology Inc (ALGN)
2%
Cerner Corp (CERN)
1.82%
Edwards Lifesciences Corp (EW)
1.8%
Celgene Corp (CELG)
1.79%
Illumina Inc (ILMN)
1.79%
DaVita Inc (DVA)
1.78%
IDEXX Laboratories Inc (IDXX)
1.76%
Perrigo Co PLC (PRGO)
1.74%
WellCare Health Plans Inc (WCG)
1.73%
Mettler-Toledo International Inc (MTD)
1.72%

Total RYH Holdings

Total Holdings: 63

Align Technology Inc (ALGN)
2%
Cerner Corp (CERN)
1.82%
Edwards Lifesciences Corp (EW)
1.8%
Celgene Corp (CELG)
1.79%
Illumina Inc (ILMN)
1.79%
DaVita Inc (DVA)
1.78%
IDEXX Laboratories Inc (IDXX)
1.76%
Perrigo Co PLC (PRGO)
1.74%
WellCare Health Plans Inc (WCG)
1.73%
Mettler-Toledo International Inc (MTD)
1.72%
Zoetis Inc (ZTS)
1.72%
Thermo Fisher Scientific Inc (TMO)
1.71%
Alexion Pharmaceuticals Inc (ALXN)
1.71%
Quest Diagnostics Inc (DGX)
1.69%
PerkinElmer Inc (PKI)
1.69%
Intuitive Surgical Inc (ISRG)
1.69%
Henry Schein Inc (HSIC)
1.68%
Baxter International Inc (BAX)
1.68%
McKesson Corp (MCK)
1.67%
Laboratory Corp of America Holdings (LH)
1.67%
Amgen Inc (AMGN)
1.67%
DENTSPLY SIRONA Inc (XRAY)
1.66%
AbbVie Inc (ABBV)
1.66%
Zimmer Biomet Holdings Inc (ZBH)
1.65%
Varian Medical Systems Inc (VAR)
1.65%
Danaher Corp (DHR)
1.64%
Teleflex Inc (TFX)
1.64%
Gilead Sciences Inc (GILD)
1.64%
CVS Health Corp (CVS)
1.63%
Mylan NV (MYL)
1.63%
Vertex Pharmaceuticals Inc (VRTX)
1.62%
Stryker Corp (SYK)
1.62%
Waters Corp (WAT)
1.62%
ResMed Inc (RMD)
1.62%
Cooper Cos Inc/The (COO)
1.61%
Allergan PLC (AGN)
1.61%
Pfizer Inc (PFE)
1.6%
Johnson & Johnson (JNJ)
1.6%
Abbott Laboratories (ABT)
1.6%
Agilent Technologies Inc (A)
1.59%
IQVIA Holdings Inc (IQV)
1.59%
AmerisourceBergen Corp (ABC)
1.58%
Hologic Inc (HOLX)
1.58%
Cardinal Health Inc (CAH)
1.57%
Universal Health Services Inc (UHS)
1.57%
Becton Dickinson and Co (BDX)
1.56%
Merck & Co Inc (MRK)
1.56%
Medtronic PLC (MDT)
1.52%
Nektar Therapeutics (NKTR)
1.52%
Eli Lilly & Co (LLY)
1.52%
Incyte Corp (INCY)
1.5%
UnitedHealth Group Inc (UNH)
1.49%
Cigna Corp (CI)
1.48%
HCA Healthcare Inc (HCA)
1.47%
Boston Scientific Corp (BSX)
1.47%
Regeneron Pharmaceuticals Inc (REGN)
1.46%
Bristol-Myers Squibb Co (BMY)
1.44%
Centene Corp (CNC)
1.42%
Humana Inc (HUM)
1.4%
ABIOMED Inc (ABMD)
1.36%
Anthem Inc (ANTM)
1.33%
Biogen Inc (BIIB)
1.19%
PowerShares S&P 500 Equal Weight Health Care Portfolio (RYH)
0%

RYH Technicals

Alpha

-1.23

Beta

1.07

Leverage

Long

Standard Deviation

7.86

RYH Dividends

Dividend Date

2019-03-18

Latest Dividend

0.257

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

0.54

RYH Performance

YTD Return

4.26%

1 Year Return

1.74%

3 Year Return

21.31%

5 Year Return

60.97%

10 Year Return

343.78%

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