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RYH - Invesco S&P 500 Equal Weight Health Care ETF

Stock Price: $280.78 USD 0.79 (0.28%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $280.80 +0.02 (0.01%) Apr 20, 4:41 PM
Assets $810.59M
NAV $280.48
Expense Ratio 0.40%
PE Ratio 20.67
Beta (5Y) 0.89
Dividend (ttm) $1.32
Dividend Yield 0.47%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $280.78
Previous Close $279.99
Change ($) 0.79
Change (%) 0.28%
Day's Open 279.53
Day's Range 279.75 - 281.47
Day's Volume 6,041
52-Week Range 203.65 - 281.47

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Health Care Index (the underlying index). 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). The fund is non-diversified.

Asset Class
North America
Inception Date
Nov 1, 2006
Ticker Symbol
Index Tracked
S&P 500 Equal Weight Health Care Index

Top 10 Holdings

16.88% of assets
IQVIA HoldingsIQV1.71%
West Pharmaceutical ServicesWST1.70%
Align TechnologyALGN1.68%
Bio-Rad LaboratoriesBIO1.66%
Waters CorporationWAT1.66%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.325Mar 31, 2021
Dec 21, 2020$0.319Dec 31, 2020
Sep 21, 2020$0.278Sep 30, 2020
Jun 22, 2020$0.399Jun 30, 2020
Mar 23, 2020$0.325Mar 31, 2020
Dec 23, 2019$0.321Dec 31, 2019
Full Dividend History


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Decent earnings growth picture and valuation as well as solid deals activities have been favoring healthcare sector at the current level.

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3 months ago - Zacks Investment Research

Vaccine news this week has failed to give the health-care sector a lift. Mark Newton of Newton Advisors shares three charts that put the move into context.

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5 months ago - CNBC

Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want to...

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5 months ago - ETF Trends

Between the novel coronavirus and an election year, these healthcare ETFs appear poised to post strong growth into 2021.

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9 months ago - InvestorPlace

The health care sector has taken its lumps this year. For much of 2019, the second-largest sector weight in the S&P 500 has been a laggard and, as just one example of that trend, Pfizer (NYSE: PFE) has ...

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1 year ago - Benzinga

This healthcare ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

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1 year ago - CNBC

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CNBC's Meg Tirrell reports on the dip in biotech stocks after President Donald Trump promised that an executive order on drug prices is coming.

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1 year ago - CNBC Television