Invesco S&P 500® Equal Weight Health Care ETF RYH:NYSE Arca

Last Price$290.47NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/12/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$290.00 (3)
Ask (Size)$307.00 (2)
Day Low / HighN/A - N/A
Volume29.4 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Health Technology70.48%
Moderna Inc ORD1.76%
Health Services18.71%
Vertex Pharmaceuticals Inc ORD1.73%
Distribution Services6.18%
Eli Lilly and Co ORD1.71%
Retail Trade1.56%
Incyte Corp ORD1.69%
Commercial Services1.53%
Abbvie Inc ORD1.68%
Concentration of Top 598.46% Concentration of Top 58.57% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the S&P 500 Equal Weight Health Care Index (the "Underlying Index"). The Fund, under normal circumstances, will invest at least 90% of its total assets in the securities that comprise the Underlying Index in proportion to their weightings in the index.

Fund Category Sector Equity
Inception Date 11/01/2006
Manager Team Managed
Fund Classification Health/Biotechnology Funds
Managed Since N/A
Other Managed Funds   QQQ  AGPXX  RSP  TRPXX  SPLV

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
108

108

12,360

108

62
3 Year Rating(# of funds in category)
108

108

12,360

108

62
5 Year Rating(# of funds in category)
92

92

11,138

92

49
10 Year Rating(# of funds in category)
70

70

7,719

70

30

Fund Highlights

Price Open$288.93
Previous Close$287.58
52 Week Range$251.96 - 322.92
Average Market Capitallization949.8 M
Shares Outstanding3.3 M
Net Asset Value$290.53
Total Net Assets$931.9 M
Total Expense Ratio0.40
Current Dividend / Current Yield$0.46 / 0.69%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/30/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.81
R-Squared vs. S&P 5000.76
Standard Deviation17.44%
Sharpe Ratio0.62