RYH

Invesco S&P 500 Equal Weight Health Care ETF

Down$190.93
$-2.42
(-1.25%)
As of 11:02:45 AM EDT | 5/23/19  |  Market Open

RYH Trading Data

Open

$191.96

Low Price

$190.93

High Price

$192.09

Previous Last Price

$193.35

Bid Size

$191.14 X 200

Ask Size

$191.24 X 200

RYH Portfolio Data

AUM

$673,820,000

Shares

3,500

PE Ratio

16.24

Price / Book Ratio

4.15

Expense Ratio

0.4

Net Asset Value

$192.52

Volume

Volume

2,218

Avg. Volume (YDT)

29,907

Dollar Volume

$210,180

Weekly Avg. Volume

12,082

Monthly Avg. Volume

27,165

Quarterly Avg. Volume

25,453

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)
2.21%
Cerner Corp (CERN)
2.02%
IDEXX Laboratories Inc (IDXX)
1.98%
Henry Schein Inc (HSIC)
1.88%
WellCare Health Plans Inc (WCG)
1.86%
Quest Diagnostics Inc (DGX)
1.85%
McKesson Corp (MCK)
1.83%
Celgene Corp (CELG)
1.82%
Laboratory Corp of America Holdings (LH)
1.82%
DENTSPLY SIRONA Inc (XRAY)
1.81%

Total RYH Holdings

Total Holdings: 63

Align Technology Inc (ALGN)
2.21%
Cerner Corp (CERN)
2.02%
IDEXX Laboratories Inc (IDXX)
1.98%
Henry Schein Inc (HSIC)
1.88%
WellCare Health Plans Inc (WCG)
1.86%
Quest Diagnostics Inc (DGX)
1.85%
McKesson Corp (MCK)
1.83%
Celgene Corp (CELG)
1.82%
Laboratory Corp of America Holdings (LH)
1.82%
DENTSPLY SIRONA Inc (XRAY)
1.81%
ResMed Inc (RMD)
1.78%
Zoetis Inc (ZTS)
1.77%
Perrigo Co PLC (PRGO)
1.71%
Thermo Fisher Scientific Inc (TMO)
1.7%
AmerisourceBergen Corp (ABC)
1.69%
UnitedHealth Group Inc (UNH)
1.68%
Mettler-Toledo International Inc (MTD)
1.68%
Gilead Sciences Inc (GILD)
1.68%
AbbVie Inc (ABBV)
1.67%
Danaher Corp (DHR)
1.66%
Illumina Inc (ILMN)
1.66%
Teleflex Inc (TFX)
1.65%
HCA Healthcare Inc (HCA)
1.64%
Pfizer Inc (PFE)
1.63%
Edwards Lifesciences Corp (EW)
1.62%
Baxter International Inc (BAX)
1.62%
Cooper Cos Inc/The (COO)
1.62%
CVS Health Corp (CVS)
1.62%
Centene Corp (CNC)
1.62%
Alexion Pharmaceuticals Inc (ALXN)
1.6%
Johnson & Johnson (JNJ)
1.6%
Merck & Co Inc (MRK)
1.59%
DaVita Inc (DVA)
1.59%
Abbott Laboratories (ABT)
1.59%
Stryker Corp (SYK)
1.58%
Cardinal Health Inc (CAH)
1.57%
IQVIA Holdings Inc (IQV)
1.57%
Medtronic PLC (MDT)
1.55%
Universal Health Services Inc (UHS)
1.54%
Hologic Inc (HOLX)
1.54%
Varian Medical Systems Inc (VAR)
1.53%
Incyte Corp (INCY)
1.53%
Humana Inc (HUM)
1.53%
Zimmer Biomet Holdings Inc (ZBH)
1.53%
Allergan PLC (AGN)
1.53%
Boston Scientific Corp (BSX)
1.53%
Vertex Pharmaceuticals Inc (VRTX)
1.52%
Nektar Therapeutics (NKTR)
1.52%
Becton Dickinson and Co (BDX)
1.52%
Cigna Corp (CI)
1.52%
Anthem Inc (ANTM)
1.5%
Amgen Inc (AMGN)
1.5%
PerkinElmer Inc (PKI)
1.49%
Bristol-Myers Squibb Co (BMY)
1.48%
Eli Lilly & Co (LLY)
1.47%
Intuitive Surgical Inc (ISRG)
1.45%
Agilent Technologies Inc (A)
1.4%
Waters Corp (WAT)
1.38%
ABIOMED Inc (ABMD)
1.32%
Regeneron Pharmaceuticals Inc (REGN)
1.23%
Biogen Inc (BIIB)
1.21%
Mylan NV (MYL)
1.18%
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

7.55%

1 Year Return

5.11%

3 Year Return

28.36%

5 Year Return

60.39%

10 Year Return

335.96%

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