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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
Equity
Sector
Biotech
Region
North America
Inception Date
Nov 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RYH
Index Tracked
S&P 500 Equal Weight Health Care Index

Top 10 Holdings

16.88% of assets
NameSymbolWeight
Mettler-ToledoMTD1.78%
IQVIA HoldingsIQV1.71%
West Pharmaceutical ServicesWST1.70%
DanaherDHR1.68%
SterisSTE1.68%
Align TechnologyALGN1.68%
ResMedRMD1.66%
DexComDXCM1.66%
Bio-Rad LaboratoriesBIO1.66%
Waters CorporationWAT1.66%
View More Holdings

Dividends

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

News

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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.

Other tickers mentioned: CHB, FXH, IEHS, IHI, SPY, UNH, XLV
15 hours ago - Zacks Investment Research

Two ETF experts share their market outlook and top picks for 2021.

Other tickers mentioned: ARKG, EDOC, EES, FBT, ICLN, KBWB, ONLN ...
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.

Other tickers mentioned: XLV
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...

Other tickers mentioned: PBUS, PHDG, PSMC, XLG
5 months ago - ETF Trends

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

Other tickers mentioned: ARKG, FHLC, IHI, KURE, PTH, XHE
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 ...

Other tickers mentioned: LNGR
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

With markets at sky-high levels, JC O'Hara says health care could offer value. John Petrides likes Verizon.

Other tickers mentioned: XLC
1 year ago - CNBC

Biotech stocks fall after Trump promises executive order drug prices

YouTube video

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.

Other tickers mentioned: ARKG, FBT, FHLC, IBB, LABU, VHT, XBI ...
1 year ago - CNBC Television