NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Health Care ETF (RYH)

287.06 -0.35 (-0.12%)
At close: June 6 at 3:45 PM EDT
Loading Chart for RYH
DELL
  • Previous Close 288.40
  • Open 288.31
  • Bid --
  • Ask --
  • Day's Range 285.95 - 289.66
  • 52 Week Range 248.94 - 304.15
  • Volume 8,415
  • Avg. Volume 8,117
  • Net Assets 960.7M
  • NAV 289.33
  • PE Ratio (TTM) 21.68
  • Yield 0.64%
  • YTD Daily Total Return 0.40%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Health

Fund Category

960.7M

Net Assets

2006-11-01

Inception Date

Performance Overview: RYH

Trailing returns as of 6/12/2023. Category is Health.

YTD Return

RYH
0.40%
Category
6.33%
 

1-Year Return

RYH
8.20%
Category
11.04%
 

3-Year Return

RYH
11.05%
Category
0.38%
 

Holdings: RYH

Top 10 Holdings (18.20% of Total Assets)

SymbolCompany% Assets
ISRG
Intuitive Surgical, Inc. 2.07%
LLY
Eli Lilly and Company 2.07%
DVA
DaVita Inc. 1.90%
MCK
McKesson Corporation 1.76%
CAH
Cardinal Health, Inc. 1.75%
BIIB
Biogen Inc. 1.75%
COO
The Cooper Companies, Inc. 1.73%
ABC
ABC 1.72%
TECH
Bio-Techne Corporation 1.72%
EW
Edwards Lifesciences Corporation 1.72%

Sector Weightings

SectorRYH
Healthcare   99.98%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: RYH

  • ERF: Raising target price to $16.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     

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