RYH

Invesco S&P 500 Equal Weight Health Care ETF

Down$199.06
$-0.08
(-0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

RYH Trading Data

Open

$198.61

Low Price

$198.5

High Price

$199.38

Previous Last Price

$199.14

Bid Size

$0 X 0

Ask Size

$0 X 0

RYH Portfolio Data

AUM

$707,124,500

Shares

3,550

PE Ratio

17.01

Price / Book Ratio

3.18

Expense Ratio

0.4

Net Asset Value

$199.19

Volume

Volume

5,600

Avg. Volume (YDT)

23,453

Dollar Volume

$0

Weekly Avg. Volume

7,840

Monthly Avg. Volume

11,230

Quarterly Avg. Volume

14,357

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)
1.97%
AmerisourceBergen Corp (ABC)
1.76%
Regeneron Pharmaceuticals Inc (REGN)
1.75%
AbbVie Inc (ABBV)
1.74%
IDEXX Laboratories Inc (IDXX)
1.74%
Cardinal Health Inc (CAH)
1.74%
Zoetis Inc (ZTS)
1.74%
Bristol-Myers Squibb Co (BMY)
1.74%
DENTSPLY SIRONA Inc (XRAY)
1.73%
McKesson Corp (MCK)
1.72%

Total RYH Holdings

Total Holdings: 62

Align Technology Inc (ALGN)
1.97%
AmerisourceBergen Corp (ABC)
1.76%
Regeneron Pharmaceuticals Inc (REGN)
1.75%
AbbVie Inc (ABBV)
1.74%
IDEXX Laboratories Inc (IDXX)
1.74%
Cardinal Health Inc (CAH)
1.74%
Zoetis Inc (ZTS)
1.74%
Bristol-Myers Squibb Co (BMY)
1.74%
DENTSPLY SIRONA Inc (XRAY)
1.73%
McKesson Corp (MCK)
1.72%
UnitedHealth Group Inc (UNH)
1.71%
Amgen Inc (AMGN)
1.7%
Johnson & Johnson (JNJ)
1.7%
Humana Inc (HUM)
1.7%
Centene Corp (CNC)
1.7%
Allergan PLC (AGN)
1.7%
CVS Health Corp (CVS)
1.7%
Edwards Lifesciences Corp (EW)
1.7%
Celgene Corp (CELG)
1.69%
Illumina Inc (ILMN)
1.69%
WellCare Health Plans Inc (WCG)
1.68%
Cigna Corp (CI)
1.68%
Vertex Pharmaceuticals Inc (VRTX)
1.66%
Merck & Co Inc (MRK)
1.66%
Incyte Corp (INCY)
1.66%
Intuitive Surgical Inc (ISRG)
1.66%
Baxter International Inc (BAX)
1.65%
Cerner Corp (CERN)
1.64%
Quest Diagnostics Inc (DGX)
1.64%
Zimmer Biomet Holdings Inc (ZBH)
1.63%
ResMed Inc (RMD)
1.63%
Hologic Inc (HOLX)
1.62%
Teleflex Inc (TFX)
1.62%
Laboratory Corp of America Holdings (LH)
1.62%
Medtronic PLC (MDT)
1.62%
Henry Schein Inc (HSIC)
1.62%
Stryker Corp (SYK)
1.62%
Pfizer Inc (PFE)
1.62%
Becton Dickinson and Co (BDX)
1.61%
Anthem Inc (ANTM)
1.61%
Gilead Sciences Inc (GILD)
1.6%
Eli Lilly & Co (LLY)
1.6%
Abbott Laboratories (ABT)
1.6%
Danaher Corp (DHR)
1.6%
Varian Medical Systems Inc (VAR)
1.59%
Perrigo Co PLC (PRGO)
1.59%
Cooper Cos Inc/The (COO)
1.59%
Agilent Technologies Inc (A)
1.57%
Universal Health Services Inc (UHS)
1.57%
PerkinElmer Inc (PKI)
1.57%
Biogen Inc (BIIB)
1.56%
HCA Healthcare Inc (HCA)
1.56%
IQVIA Holdings Inc (IQV)
1.55%
ABIOMED Inc (ABMD)
1.55%
Thermo Fisher Scientific Inc (TMO)
1.55%
Mettler-Toledo International Inc (MTD)
1.54%
DaVita Inc (DVA)
1.53%
Alexion Pharmaceuticals Inc (ALXN)
1.52%
Waters Corp (WAT)
1.51%
Boston Scientific Corp (BSX)
1.49%
Mylan NV (MYL)
1.42%
PowerShares - Guggenheim (Rydex) S&P Equal Weight Health Care ETF (RYH)
0%

RYH Technicals

Alpha

-2.17

Beta

1.01

Leverage

Long

Standard Deviation

7.02

RYH Dividends

Dividend Date

2019-09-23

Latest Dividend

0.347

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

0.6

RYH Performance

YTD Return

12.13%

1 Year Return

1.14%

3 Year Return

32.41%

5 Year Return

49.29%

10 Year Return

292.39%

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