Invesco S&P 500 Equal Weight Health Care ETF (RYH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RYH · Real-Time Price · USD
287.06
-0.36 (-0.12%)
At close: Jun 12, 2025, 3:42 PM

RYH Holdings List

As of May 28, 2023
The Invesco S&P 500 Equal Weight Health Care ETF is an equity ETF with a total of 65 individual holdings. The top holdings are Intuitive Surgical at 2.06%, Eli Lilly and Company at 2.04%, DaVita at 1.91%, Biogen at 1.76%, and Cardinal Health at 1.76%.
65
18.20%
Equity
960.7M
21.68
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ISRG Intuitive Surgi...
458.93
+1.99% 64.71K 2.06%
2 LLY Eli Lilly and C...
757.66
+0.40% 46.17K 2.04%
3 DVA DaVita Inc.
133.84
+1.19% 194.74K 1.91%
4 BIIB Biogen Inc.
145.17
+1.80% 56.69K 1.76%
5 CAH Cardinal Health...
152.48
+2.14% 204.29K 1.76%
6 TECH Bio-Techne Corp...
52.49
+3.00% 202.07K 1.75%
7 MCK McKesson Corpor...
725.15
+2.68% 43.26K 1.75%
8 VRTX Vertex Pharmace...
394.17
+1.45% 50.63K 1.74%
9 COO The Cooper Comp...
68.28
+0.91% 44.78K 1.72%
10 STE STERIS plc
250.48
+2.73% 81.94K 1.71%
11 ABC AmerisourceBerg...
179.98
-0.23% 97.21K 1.70%
12 EW Edwards Lifesci...
77.53
-0.96% 195.63K 1.67%
13 BSX Boston Scientif...
104.56
-0.64% 312.89K 1.66%
14 WST West Pharmaceut...
260.20
+1.95% 46.23K 1.65%
15 UHS Universal Healt...
188.84
+1.49% 123.58K 1.65%
16 BAX Baxter Internat...
24.41
+1.81% 382.52K 1.64%
17 HCA HCA Healthcare,...
400.82
+1.64% 58.97K 1.62%
18 DXCM DexCom, Inc.
76.55
+0.73% 134.95K 1.61%
19 MDT Medtronic plc
93.79
+1.59% 189.56K 1.61%
20 ABT Abbott Laborato...
131.49
+1.64% 149.99K 1.60%
21 BDX Becton, Dickins...
189.81
+0.74% 63.31K 1.59%
22 RMD ResMed Inc.
274.34
+1.43% 70.65K 1.58%
23 UNH UnitedHealth Gr...
356.36
+2.76% 31.59K 1.58%
24 GEHC GE HealthCare T...
77.81
+2.40% 193.99K 1.58%
25 MOH Molina Healthca...
190.37
+6.26% 55.65K 1.58%
26 TFX Teleflex Incorp...
131.52
+0.94% 65.25K 1.58%
27 HUM Humana Inc.
281.69
+2.96% 30.32K 1.57%
28 ZBH Zimmer Biomet H...
103.61
+1.28% 117.73K 1.56%
29 MRK Merck & Co., In...
84.95
+1.09% 135.05K 1.56%
30 IDXX IDEXX Laborator...
645.89
+1.24% 31.97K 1.56%
31 SYK Stryker Corpora...
386.80
+1.00% 54.95K 1.56%
32 ZTS Zoetis Inc.
150.16
+0.50% 90.03K 1.54%
33 JNJ Johnson & Johns...
177.38
+0.91% 95.92K 1.54%
34 HOLX Hologic, Inc.
65.91
+0.62% 187.22K 1.54%
35 IQV IQVIA Holdings ...
187.77
+2.12% 73.73K 1.53%
36 ILMN Illumina, Inc.
98.65
+3.31% 74.96K 1.53%
37 XRAY DENTSPLY SIRONA...
13.88
+1.32% 393.81K 1.51%
38 DGX Quest Diagnosti...
182.22
+1.15% 108.28K 1.51%
39 ELV Elevance Health...
315.78
+2.94% 32K 1.48%
40 PODD Insulet Corpora...
341.71
+1.21% 51.88K 1.47%
41 HSIC Henry Schein, I...
69.21
+2.67% 188.78K 1.47%
42 BMY Bristol-Myers S...
47.73
+1.23% 221.32K 1.47%
43 RVTY Revvity, Inc.
84.66
+2.62% 120.96K 1.47%
44 REGN Regeneron Pharm...
565.45
+1.73% 19.47K 1.47%
45 GILD Gilead Sciences...
117.00
+1.52% 182.94K 1.47%
46 LH Labcorp Holding...
277.58
+1.70% 65.34K 1.47%
47 DHR Danaher Corpora...
195.26
+1.39% 60.66K 1.47%
48 CNC Centene Corpora...
35.06
+12.12% 223.4K 1.46%
49 TMO Thermo Fisher S...
489.01
+2.62% 26.74K 1.45%
50 CRL Charles River L...
157.20
+2.56% 71.81K 1.45%
51 PFE Pfizer Inc.
24.71
+0.57% 369.21K 1.44%
52 AMGN Amgen Inc.
280.77
+0.81% 63.82K 1.44%
53 MTD Mettler-Toledo ...
1285.17
+2.58% 10.15K 1.42%
54 ABBV AbbVie Inc.
219.79
+3.85% 97.14K 1.39%
55 MRNA Moderna, Inc.
25.07
+3.15% 105.17K 1.38%
56 ALGN Align Technolog...
135.67
+2.05% 46.5K 1.38%
57 VTRS Viatris Inc.
10.22
-0.2% 1.45M 1.38%
58 A Agilent Technol...
126.12
+1.61% 107.16K 1.34%
59 CI The Cigna Group
306.93
+1.48% 52.76K 1.34%
60 CVS CVS Health Corp...
74.84
+1.18% 188.63K 1.33%
61 INCY Incyte Corporat...
86.65
+0.46% 201.96K 1.31%
62 OGN Organon & Co.
10.54
+2.73% 641.24K 1.30%
63 WAT Waters Corporat...
300.39
+2.51% 47.69K 1.29%
64 BIO Bio-Rad Laborat...
283.38
+2.34% 30.41K 1.20%
65 CTLT Catalent, Inc.
63.48
0.00% 214.12K 0.83%