RYH

Invesco S&P 500 Equal Weight Health Care ETF

Up$199.00
+$1.88
(+0.95%)
As of 4:10:00 PM EDT | 6/18/19  |  Market Closed

RYH Trading Data

Open

$198.23

Low Price

$198.23

High Price

$199.77

Previous Last Price

$197.12

Bid Size

$197.65 X 500

Ask Size

$205.03 X 100

RYH Portfolio Data

AUM

$734,962,500

Shares

3,750

PE Ratio

17.37

Price / Book Ratio

3.67

Expense Ratio

0.4

Net Asset Value

$195.99

Volume

Volume

11,643

Avg. Volume (YDT)

30,162

Dollar Volume

$1,351,229

Weekly Avg. Volume

59,669

Monthly Avg. Volume

28,622

Quarterly Avg. Volume

25,408

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

IDEXX Laboratories Inc (IDXX)
2.09%
Align Technology Inc (ALGN)
2.08%
Cerner Corp (CERN)
2.05%
Henry Schein Inc (HSIC)
1.91%
Zoetis Inc (ZTS)
1.88%
WellCare Health Plans Inc (WCG)
1.88%
Quest Diagnostics Inc (DGX)
1.88%
McKesson Corp (MCK)
1.87%
ResMed Inc (RMD)
1.84%
DENTSPLY SIRONA Inc (XRAY)
1.84%

Total RYH Holdings

Total Holdings: 63

IDEXX Laboratories Inc (IDXX)
2.09%
Align Technology Inc (ALGN)
2.08%
Cerner Corp (CERN)
2.05%
Henry Schein Inc (HSIC)
1.91%
Zoetis Inc (ZTS)
1.88%
WellCare Health Plans Inc (WCG)
1.88%
Quest Diagnostics Inc (DGX)
1.88%
McKesson Corp (MCK)
1.87%
ResMed Inc (RMD)
1.84%
DENTSPLY SIRONA Inc (XRAY)
1.84%
Illumina Inc (ILMN)
1.84%
Mettler-Toledo International Inc (MTD)
1.82%
Celgene Corp (CELG)
1.8%
Thermo Fisher Scientific Inc (TMO)
1.79%
Laboratory Corp of America Holdings (LH)
1.78%
Cooper Cos Inc/The (COO)
1.76%
Danaher Corp (DHR)
1.76%
Teleflex Inc (TFX)
1.75%
AmerisourceBergen Corp (ABC)
1.75%
Edwards Lifesciences Corp (EW)
1.71%
Medtronic PLC (MDT)
1.69%
Abbott Laboratories (ABT)
1.69%
Baxter International Inc (BAX)
1.65%
Gilead Sciences Inc (GILD)
1.65%
Pfizer Inc (PFE)
1.64%
Stryker Corp (SYK)
1.64%
Merck & Co Inc (MRK)
1.63%
UnitedHealth Group Inc (UNH)
1.62%
IQVIA Holdings Inc (IQV)
1.62%
Hologic Inc (HOLX)
1.61%
CVS Health Corp (CVS)
1.61%
Boston Scientific Corp (BSX)
1.61%
HCA Healthcare Inc (HCA)
1.6%
Johnson & Johnson (JNJ)
1.6%
AbbVie Inc (ABBV)
1.59%
PerkinElmer Inc (PKI)
1.59%
Varian Medical Systems Inc (VAR)
1.54%
DaVita Inc (DVA)
1.54%
Amgen Inc (AMGN)
1.53%
Cigna Corp (CI)
1.53%
Anthem Inc (ANTM)
1.52%
Zimmer Biomet Holdings Inc (ZBH)
1.52%
Vertex Pharmaceuticals Inc (VRTX)
1.51%
Nektar Therapeutics (NKTR)
1.49%
Universal Health Services Inc (UHS)
1.49%
Becton Dickinson and Co (BDX)
1.49%
Centene Corp (CNC)
1.49%
Incyte Corp (INCY)
1.49%
Humana Inc (HUM)
1.48%
Intuitive Surgical Inc (ISRG)
1.46%
Perrigo Co PLC (PRGO)
1.46%
Cardinal Health Inc (CAH)
1.46%
Bristol-Myers Squibb Co (BMY)
1.45%
Alexion Pharmaceuticals Inc (ALXN)
1.44%
Agilent Technologies Inc (A)
1.41%
Eli Lilly & Co (LLY)
1.39%
Waters Corp (WAT)
1.34%
Allergan PLC (AGN)
1.26%
ABIOMED Inc (ABMD)
1.25%
Regeneron Pharmaceuticals Inc (REGN)
1.19%
Biogen Inc (BIIB)
1.16%
Mylan NV (MYL)
1%
PowerShares S&P 500 Equal Weight Health Care Portfolio (RYH)
0%

RYH Technicals

Alpha

-2.8

Beta

0.99

Leverage

Long

Standard Deviation

6.68

RYH Dividends

Dividend Date

2019-03-18

Latest Dividend

0.257

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

0.53

RYH Performance

YTD Return

12.09%

1 Year Return

6.41%

3 Year Return

34.38%

5 Year Return

59.19%

10 Year Return

330.02%

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