Invesco S&P 500 Equal Weight Health Care ETF (RYH)
| Assets | $823.52M |
| NAV | $254.17 |
| Expense Ratio | 0.40% |
| PE Ratio | 16.75 |
| Shares Out | 3.24M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Sep 19, 2022 |
| 1-Year Return | -18.88% |
| Volume | 532 |
| Open | 253.84 |
| Previous Close | 251.78 |
| Day's Range | 253.84 - 253.84 |
| 52-Week Low | 250.55 |
| 52-Week High | 322.92 |
| Beta | 0.88 |
| Holdings | 66 |
| Inception Date | Nov 1, 2006 |
About RYH
The fund generally will invest at least 90% of its total assets in 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).
Top 10 Holdings
17.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Humana | HUM | 1.75% |
| AbbVie | ABBV | 1.74% |
| Bristol-Myers Squibb Company | BMY | 1.74% |
| Johnson & Johnson | JNJ | 1.73% |
| Merck & Co. | MRK | 1.71% |
| Eli Lilly and Company | LLY | 1.69% |
| UnitedHealth Group | UNH | 1.69% |
| Vertex Pharmaceuticals | VRTX | 1.67% |
| Gilead Sciences | GILD | 1.66% |
| CVS Health | CVS | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2022 | $0.391 | Sep 23, 2022 |
| Jun 21, 2022 | $0.46033 | Jun 30, 2022 |
| Mar 21, 2022 | $0.53425 | Mar 31, 2022 |
| Dec 20, 2021 | $0.57308 | Dec 31, 2021 |
| Sep 20, 2021 | $0.389 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3259 | Jun 30, 2021 |
News
Use Healthcare As a Defense During Recessionary Periods
The healthcare sector has long been considered one of the most reliable defensive sectors, making it a strong way to augment a portfolio during recessionary periods. U.S. stocks fell on Tuesday ahead of...
Is Invesco S&P 500 Equal Weight Health Care ETF (RYH) a Strong ETF Right Now?
Smart Beta ETF report for RYH
Should You Invest in the Invesco S&P 500 Equal Weight Health Care ETF (RYH)?
Sector ETF report for RYH
Check Out RYH for Defensive Healthcare Stocks
In addition to having decent pricing power, the healthcare sector has long been considered one of the most reliable defensive sectors, making it a strong way to augment a portfolio during recessionary p...
Is It Time to Add an Equal-Weight Healthcare ETF to Your Portfolio?
Historically, the healthcare sector has tended to outperform the broader market during recessionary periods, making now an ideal time to allocate to a well-diversified healthcare ETF. Investors looking ...
Shares of HCA Healthcare Rise on Earnings Report — Here's Where You Can Get Exposure
HCA Healthcare Inc. shares are up more than 13% by mid-day Friday after the company reported second quarter earnings above analysts' expectations. The healthcare services company on Friday reported net ...
Under the Hood of Invesco's Most Popular Equal-Weight Sector ETF
The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RCD) was Invesco's most popular equal-weight sector ETF last month, as measured by June net inflows. The S&P 500 EWI outperformed the S&P 50...
These 3 Equal-Weight Sector ETFs Saw the Greatest Inflows in June
The S&P 500 EWI outperformed the S&P 500 by 2% during Q2, continuing equal weight's trailing 12-month relative outperformance, with key performance contributors for equal weight in the second quarter be...
Add Exposure to the Lucrative Health & Biotech Industry With RYH
Ultima Genomics has claimed that its first instrument, the UG100, will sequence a human genome for under $100. The news shocked the life sciences community, as the price to sequence a human genome using...
Medical Equipment Stocks Could Help This ETF Bloom in June
Healthcare stocks and the related exchange traded funds are sagging this year, and medical device and equipment makers aren't an exception to that trend. However, June could bring better things for stoc...
RYH Offers Well-Balanced Diet of Healthcare Stocks
Healthcare stocks are being dragged lower by acute broader market weakness this year, among other factors, but the sector isn't performing as poorly as the S&P 500. Some of the related exchange traded f...
Ride Out the Current Market Volatility With This Healthcare ETF
Just because the economic effects of Covid-19 are easing, it doesn't mean investors should shun healthcare stocks. In fact, now could be a better time than ever as big tech takes a breather amid inflati...
Value Lurks in Healthcare Sector
Broadly speaking, the healthcare sector's returns in 2022 are middling. In theory, that shouldn't be the case because the group usually isn't vulnerable to two of the scenarios plaguing markets today: h...
Quality and Value Linger in This Equal-Weight ETF
Locating quality and value under the umbrella of a single exchange traded fund isn't easy, but it's possible. Investors looking for that alluring combination at the sector level might want to consider h...
Equal-Weight Strategy ETF Outpaces S&P 500 Health Care Index
Healthcare is back in the forefront in the capital markets, and in the case of exchange traded fund (ETF) offerings from Invesco, one small-cap fund is outpacing its large-cap brethren. The Omicron vari...
Write a Prescription for Equal-Weight Healthcare ETF
Many sector exchange traded funds that weight components by market capitalization are heavily concentrated in just a few stocks. Traditional healthcare ETFs aren't exceptions to that trend.
Three charts suggest more near-term weakness for health-care stocks, analyst says
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.