RYH

Invesco S&P 500 Equal Weight Health Care ETF

Down$194.75
$-0.20
(-0.1%)
As of 12:00:00 AM EDT | 10/14/19  |  Market Closed

RYH Trading Data

Open

$194.59

Low Price

$194.52

High Price

$195.1

Previous Last Price

$194.96

Bid Size

$0 X 0

Ask Size

$0 X 0

RYH Portfolio Data

AUM

$684,049,500

Shares

3,550

PE Ratio

17.01

Price / Book Ratio

3.18

Expense Ratio

0.4

Net Asset Value

$192.69

Volume

Volume

6,300

Avg. Volume (YDT)

23,761

Dollar Volume

$1,692,513

Weekly Avg. Volume

15,480

Monthly Avg. Volume

11,240

Quarterly Avg. Volume

14,452

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)
1.85%
Regeneron Pharmaceuticals Inc (REGN)
1.79%
AbbVie Inc (ABBV)
1.78%
Zoetis Inc (ZTS)
1.78%
DENTSPLY SIRONA Inc (XRAY)
1.76%
Edwards Lifesciences Corp (EW)
1.74%
Bristol-Myers Squibb Co (BMY)
1.74%
IDEXX Laboratories Inc (IDXX)
1.73%
Amgen Inc (AMGN)
1.72%
Celgene Corp (CELG)
1.72%

Total RYH Holdings

Total Holdings: 62

Align Technology Inc (ALGN)
1.85%
Regeneron Pharmaceuticals Inc (REGN)
1.79%
AbbVie Inc (ABBV)
1.78%
Zoetis Inc (ZTS)
1.78%
DENTSPLY SIRONA Inc (XRAY)
1.76%
Edwards Lifesciences Corp (EW)
1.74%
Bristol-Myers Squibb Co (BMY)
1.74%
IDEXX Laboratories Inc (IDXX)
1.73%
Amgen Inc (AMGN)
1.72%
Celgene Corp (CELG)
1.72%
Merck & Co Inc (MRK)
1.71%
Allergan PLC (AGN)
1.71%
Baxter International Inc (BAX)
1.7%
Incyte Corp (INCY)
1.68%
Illumina Inc (ILMN)
1.68%
WellCare Health Plans Inc (WCG)
1.67%
ResMed Inc (RMD)
1.67%
Johnson & Johnson (JNJ)
1.67%
Quest Diagnostics Inc (DGX)
1.67%
Cerner Corp (CERN)
1.66%
Danaher Corp (DHR)
1.66%
Medtronic PLC (MDT)
1.66%
Hologic Inc (HOLX)
1.65%
Intuitive Surgical Inc (ISRG)
1.65%
Vertex Pharmaceuticals Inc (VRTX)
1.64%
Centene Corp (CNC)
1.64%
CVS Health Corp (CVS)
1.64%
Henry Schein Inc (HSIC)
1.64%
Pfizer Inc (PFE)
1.64%
AmerisourceBergen Corp (ABC)
1.64%
Stryker Corp (SYK)
1.64%
Zimmer Biomet Holdings Inc (ZBH)
1.63%
Cooper Cos Inc/The (COO)
1.63%
Eli Lilly & Co (LLY)
1.63%
UnitedHealth Group Inc (UNH)
1.62%
Teleflex Inc (TFX)
1.62%
IQVIA Holdings Inc (IQV)
1.62%
Universal Health Services Inc (UHS)
1.62%
Cardinal Health Inc (CAH)
1.61%
Laboratory Corp of America Holdings (LH)
1.61%
Becton Dickinson and Co (BDX)
1.61%
Abbott Laboratories (ABT)
1.61%
Gilead Sciences Inc (GILD)
1.61%
Humana Inc (HUM)
1.61%
Agilent Technologies Inc (A)
1.61%
Mettler-Toledo International Inc (MTD)
1.59%
Thermo Fisher Scientific Inc (TMO)
1.59%
Biogen Inc (BIIB)
1.59%
Cigna Corp (CI)
1.58%
Anthem Inc (ANTM)
1.58%
Perrigo Co PLC (PRGO)
1.57%
PerkinElmer Inc (PKI)
1.57%
Varian Medical Systems Inc (VAR)
1.57%
McKesson Corp (MCK)
1.56%
HCA Healthcare Inc (HCA)
1.55%
Alexion Pharmaceuticals Inc (ALXN)
1.55%
Waters Corp (WAT)
1.54%
Boston Scientific Corp (BSX)
1.54%
DaVita Inc (DVA)
1.52%
ABIOMED Inc (ABMD)
1.47%
Mylan NV (MYL)
1.44%
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

2019-09-23

Latest Dividend

0.347

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

0.62

RYH Performance

YTD Return

9.7%

1 Year Return

-0.1%

3 Year Return

29.54%

5 Year Return

46.06%

10 Year Return

283.91%

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