Invesco S&P 500 Equal Wei... (RYH)
AMEX: RYH
· Real-Time Price · USD
287.06
-0.36 (-0.12%)
At close: Jun 12, 2025, 3:42 PM
-0.12% (1D)
| Bid | 270.11 |
| Market Cap | 953.16M |
| AUM | 960.7M |
| NAV | 29.14 |
| EPS (ttm) | 13.24 |
| PE Ratio (ttm) | 21.68 |
| Shares Out | 3.32M |
| Inception Date | Nov 1, 2006 |
| Ask | 298.54 |
| Volume | 8.41K |
| Open | 288.31 |
| Previous Close | 287.42 |
| Day's Range | 285.95 - 289.66 |
| 52-Week Range | 248.94 - 304.15 |
| Holdings | 66 |
| Expense Ratio | 0.40% |
About RYH
The fund generally will invest at least 90% of its total assets in the 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).
Asset Class Equity
Ticker Symbol RYH
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intuitive Surgical, ... | ISRG | 2.06% |
| Eli Lilly And Compan... | LLY | 2.04% |
| Davita Inc. | DVA | 1.91% |
| Biogen Inc. | BIIB | 1.76% |
| Cardinal Health, Inc... | CAH | 1.76% |
| Bio-techne Corporati... | TECH | 1.75% |
| Mckesson Corporation | MCK | 1.75% |
| Vertex Pharmaceutica... | VRTX | 1.74% |
| The Cooper Companies... | COO | 1.72% |
| Steris Plc | STE | 1.71% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.0485 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0456 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0391 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0460 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0534 | Mar 31, 2022 |
2 years ago · seekingalpha.com
RYH: Share Split May Lead To Price Growth For This Healthcare ETFInvesco S&P 500® Equal Weight Health Care ETF has not seen any dilution or appreciation in price since its share split a month ago. RYH ETF has a good long-term performance record, generating an avera...
