RYH

Invesco S&P 500 Equal Weight Health Care ETF

Up$201.25
+$1.20
(+0.6%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

RYH Trading Data

Open

$200.52

Low Price

$200.52

High Price

$202.05

Previous Last Price

$200.05

Bid Size

$0 X 0

Ask Size

$0 X 0

RYH Portfolio Data

AUM

$709,893,500

Shares

3,550

PE Ratio

17.01

Price / Book Ratio

3.18

Expense Ratio

0.4

Net Asset Value

$199.97

Volume

Volume

8,400

Avg. Volume (YDT)

24,797

Dollar Volume

$1,692,513

Weekly Avg. Volume

9,560

Monthly Avg. Volume

13,205

Quarterly Avg. Volume

15,428

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

Allergan PLC (AGN)
2.26%
Perrigo Co PLC (PRGO)
1.98%
Mylan NV (MYL)
1.95%
DaVita Inc (DVA)
1.93%
Universal Health Services Inc (UHS)
1.93%
Zimmer Biomet Holdings Inc (ZBH)
1.88%
CVS Health Corp (CVS)
1.85%
Edwards Lifesciences Corp (EW)
1.84%
Medtronic PLC (MDT)
1.8%
Stryker Corp (SYK)
1.78%

Total RYH Holdings

Total Holdings: 63

Allergan PLC (AGN)
2.26%
Perrigo Co PLC (PRGO)
1.98%
Mylan NV (MYL)
1.95%
DaVita Inc (DVA)
1.93%
Universal Health Services Inc (UHS)
1.93%
Zimmer Biomet Holdings Inc (ZBH)
1.88%
CVS Health Corp (CVS)
1.85%
Edwards Lifesciences Corp (EW)
1.84%
Medtronic PLC (MDT)
1.8%
Stryker Corp (SYK)
1.78%
ResMed Inc (RMD)
1.78%
Waters Corp (WAT)
1.78%
Baxter International Inc (BAX)
1.77%
Zoetis Inc (ZTS)
1.77%
Agilent Technologies Inc (A)
1.76%
Amgen Inc (AMGN)
1.75%
Humana Inc (HUM)
1.74%
Becton Dickinson and Co (BDX)
1.73%
McKesson Corp (MCK)
1.73%
IQVIA Holdings Inc (IQV)
1.72%
Cardinal Health Inc (CAH)
1.72%
Teleflex Inc (TFX)
1.68%
Intuitive Surgical Inc (ISRG)
1.68%
Boston Scientific Corp (BSX)
1.68%
Bristol-Myers Squibb Co (BMY)
1.66%
Quest Diagnostics Inc (DGX)
1.65%
Hologic Inc (HOLX)
1.65%
Danaher Corp (DHR)
1.65%
Cigna Corp (CI)
1.64%
Thermo Fisher Scientific Inc (TMO)
1.63%
Biogen Inc (BIIB)
1.63%
Vertex Pharmaceuticals Inc (VRTX)
1.63%
Laboratory Corp of America Holdings (LH)
1.62%
Celgene Corp (CELG)
1.62%
Eli Lilly & Co (LLY)
1.61%
IDEXX Laboratories Inc (IDXX)
1.61%
Merck & Co Inc (MRK)
1.6%
Abbott Laboratories (ABT)
1.6%
Incyte Corp (INCY)
1.59%
HCA Healthcare Inc (HCA)
1.58%
AmerisourceBergen Corp (ABC)
1.57%
Gilead Sciences Inc (GILD)
1.57%
UnitedHealth Group Inc (UNH)
1.5%
WellCare Health Plans Inc (WCG)
1.48%
Regeneron Pharmaceuticals Inc (REGN)
1.48%
Cerner Corp (CERN)
1.48%
Cooper Cos Inc/The (COO)
1.47%
Johnson & Johnson (JNJ)
1.46%
PerkinElmer Inc (PKI)
1.46%
AbbVie Inc (ABBV)
1.44%
Mettler-Toledo International Inc (MTD)
1.42%
Alexion Pharmaceuticals Inc (ALXN)
1.41%
Anthem Inc (ANTM)
1.41%
Illumina Inc (ILMN)
1.4%
Varian Medical Systems Inc (VAR)
1.4%
Henry Schein Inc (HSIC)
1.4%
DENTSPLY SIRONA Inc (XRAY)
1.39%
Centene Corp (CNC)
1.37%
Pfizer Inc (PFE)
1.35%
ABIOMED Inc (ABMD)
1.21%
Nektar Therapeutics (NKTR)
0.96%
Align Technology Inc (ALGN)
0.93%
PowerShares S&P 500 Equal Weight Health Care Portfolio ETF (RYH)
0%

RYH Technicals

Alpha

-2.17

Beta

1.01

Leverage

Long

Standard Deviation

7.02

RYH Dividends

Dividend Date

2019-06-24

Latest Dividend

0.268

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

0.56

RYH Performance

YTD Return

13.36%

1 Year Return

-0.87%

3 Year Return

27.79%

5 Year Return

54.89%

10 Year Return

287.76%

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