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 66 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%.
66
18.20%
Equity
960.7M
21.68
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ISRG Intuitive Surgi...
479.19
-0.43% 64.71K 2.06%
2 LLY Eli Lilly and C...
704.12
+0.87% 46.17K 2.04%
3 DVA DaVita Inc.
136.50
+2.44% 194.74K 1.91%
4 BIIB Biogen Inc.
138.87
+2.18% 56.69K 1.76%
5 CAH Cardinal Health...
149.05
-0.45% 204.29K 1.76%
6 TECH Bio-Techne Corp...
54.90
+3.02% 202.07K 1.75%
7 MCK McKesson Corpor...
676.74
+0.83% 43.26K 1.75%
8 VRTX Vertex Pharmace...
390.63
+0.19% 50.63K 1.74%
9 COO The Cooper Comp...
74.05
+0.71% 44.78K 1.72%
10 STE STERIS plc
247.39
+1.16% 81.94K 1.71%
11 ABC AmerisourceBerg...
179.98
-0.23% 97.21K 1.70%
12 EW Edwards Lifesci...
78.94
+0.82% 195.63K 1.67%
13 BSX Boston Scientif...
103.67
+0.61% 312.89K 1.66%
14 WST West Pharmaceut...
247.07
+1.64% 46.23K 1.65%
15 UHS Universal Healt...
182.61
+2.82% 123.58K 1.65%
16 BAX Baxter Internat...
24.34
+3.09% 382.52K 1.64%
17 HCA HCA Healthcare,...
402.64
+2.29% 58.97K 1.62%
18 DXCM DexCom, Inc.
80.92
+0.12% 134.95K 1.61%
19 MDT Medtronic plc
89.91
-3.12% 189.56K 1.61%
20 ABT Abbott Laborato...
131.24
+0.74% 149.99K 1.60%
21 BDX Becton, Dickins...
197.88
+1.48% 63.31K 1.59%
22 RMD ResMed Inc.
285.85
-0.1% 70.65K 1.58%
23 UNH UnitedHealth Gr...
304.22
-1.38% 31.59K 1.58%
24 GEHC GE HealthCare T...
73.96
+1.08% 193.99K 1.58%
25 MOH Molina Healthca...
173.64
+2.65% 55.65K 1.58%
26 TFX Teleflex Incorp...
124.11
+3.55% 65.25K 1.58%
27 HUM Humana Inc.
288.26
+0.37% 30.32K 1.57%
28 ZBH Zimmer Biomet H...
104.29
+1.69% 117.73K 1.56%
29 MRK Merck & Co., In...
85.02
+0.95% 135.05K 1.56%
30 IDXX IDEXX Laborator...
636.15
-0.27% 31.97K 1.56%
31 SYK Stryker Corpora...
390.14
+2.24% 54.95K 1.56%
32 ZTS Zoetis Inc.
155.50
+2.09% 90.03K 1.54%
33 JNJ Johnson & Johns...
177.75
+0.85% 95.92K 1.54%
34 HOLX Hologic, Inc.
67.80
+0.79% 187.22K 1.54%
35 IQV IQVIA Holdings ...
192.56
+0.01% 73.73K 1.53%
36 ILMN Illumina, Inc.
101.64
+1.10% 74.96K 1.53%
37 XRAY DENTSPLY SIRONA...
14.05
+1.37% 393.81K 1.51%
38 DGX Quest Diagnosti...
182.79
+2.15% 108.28K 1.51%
39 ELV Elevance Health...
312.52
+1.03% 32K 1.48%
40 PODD Insulet Corpora...
327.54
+1.38% 51.88K 1.47%
41 HSIC Henry Schein, I...
68.29
+1.59% 188.78K 1.47%
42 BMY Bristol-Myers S...
48.33
+0.28% 221.32K 1.47%
43 RVTY Revvity, Inc.
91.35
+1.85% 120.96K 1.47%
44 REGN Regeneron Pharm...
571.00
-0.51% 19.47K 1.47%
45 GILD Gilead Sciences...
117.99
0.00% 182.94K 1.47%
46 LH Labcorp Holding...
275.86
+1.99% 65.34K 1.47%
47 DHR Danaher Corpora...
212.00
+1.43% 60.66K 1.47%
48 CNC Centene Corpora...
29.30
+1.09% 223.4K 1.46%
49 TMO Thermo Fisher S...
498.40
+2.23% 26.74K 1.45%
50 CRL Charles River L...
158.49
+0.96% 71.81K 1.45%
51 PFE Pfizer Inc.
25.31
+0.96% 369.21K 1.44%
52 AMGN Amgen Inc.
295.44
+0.96% 63.82K 1.44%
53 MTD Mettler-Toledo ...
1323.66
+0.94% 10.15K 1.42%
54 ABBV AbbVie Inc.
206.09
-0.23% 97.14K 1.39%
55 MRNA Moderna, Inc.
27.91
-0.64% 105.17K 1.38%
56 ALGN Align Technolog...
143.82
-0.77% 46.5K 1.38%
57 VTRS Viatris Inc.
10.68
+0.42% 1.45M 1.38%
58 A Agilent Technol...
120.16
+1.70% 107.16K 1.34%
59 CI The Cigna Group
302.21
+1.30% 52.76K 1.34%
60 CVS CVS Health Corp...
70.94
+1.10% 188.63K 1.33%
61 INCY Incyte Corporat...
85.47
+0.64% 201.96K 1.31%
62 OGN Organon & Co.
9.24
-0.38% 641.24K 1.30%
63 WAT Waters Corporat...
297.94
+2.95% 47.69K 1.29%
64 BIO Bio-Rad Laborat...
288.12
+1.22% 30.41K 1.20%
65 CTLT Catalent, Inc.
63.48
0.00% 214.12K 0.83%
66 -CASH- Cash/receivable... n/a n/a 163.3K 0.02%