AUM $960.7MER 0.40%NAV $29.14Holdings 66Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.1KDividend Yield
0.08%Expense Ratio
0.40%AUM
$960.7MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.98% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Other | 3.53% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- 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).
Similar ETFs
The Invesco S&P 500 Equal Weight Health Care ETF (RYH) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $960.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 66 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.19% | 240,325 | $14.5M |
| 2 | TECH | Bio-Techne Corp | 1.87% | 210,532 | $12.4M |
| 3 | VRTX | Vertex Pharmaceuticals Inc | 1.82% | 25,362 | $12.1M |
| 4 | CRL | Charles River Laboratories International Inc | 1.81% | 59,331 | $12.0M |
| 5 | CAH | Cardinal Health Inc | 1.79% | 51,100 | $11.9M |
| 6 | DVA | DaVita Inc | 1.79% | 55,667 | $11.9M |
| 7 | MTD | Mettler-Toledo International Inc | 1.77% | 9,758 | $11.7M |
| 8 | HSIC | Henry Schein Inc | 1.75% | 140,169 | $11.6M |
| 9 | ABBV | AbbVie Inc | 1.74% | 49,134 | $11.5M |
| 10 | EW | Edwards Lifesciences Corp | 1.74% | 128,553 | $11.5M |
| 11 | PKI | Revvity Inc | 1.74% | 109,117 | $11.5M |
| 12 | AMGN | Amgen Inc | 1.73% | 32,726 | $11.5M |
| 13 | CVS | CVS Health Corp | 1.73% | 112,760 | $11.5M |
| 14 | HCA | HCA Healthcare Inc | 1.73% | 29,599 | $11.5M |
| 15 | REGN | Regeneron Pharmaceuticals Inc | 1.73% | 18,371 | $11.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.02% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$287.06
52-Week Low
—
Current Yield
0.08%
Annual Dividend
$0.2245
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0561 | — |
| Dec 22, 2025 | $0.0530 | — |
| Sep 22, 2025 | $0.0599 | — |
| Jun 23, 2025 | $0.0555 | — |
| Mar 24, 2025 | $0.0551 | — |
| Sep 23, 2024 | $0.0547 | — |
| Jun 24, 2024 | $0.0508 | — |
| Mar 18, 2024 | $0.0459 | — |
| Dec 18, 2023 | $0.0499 | — |
| Sep 18, 2023 | $0.0479 | — |
| Jun 20, 2023 | $0.0511 | — |
| Mar 20, 2023 | $0.0485 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0456 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0391 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0460 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0534 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0573 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0389 | — |
| Jun 21, 2021 | $0.0326 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0325 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RYH | Healthcare(175 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.68% |
| AUM | $960.7M | $945.4M | $1.65B |
| Dividend Yield | 0.08% | 3.38% | 2.88% |
| Avg Volume | 8.1K | 290.1K | 668.5K |
| Holdings | 66 | 95 | 194 |
| Performance | |||
| 1-Month Return | — | +7.17% | +1.51% |
| 6-Month Return | — | +7.11% | +6.67% |
| YTD Return | — | +9.12% | +11.77% |
| 1-Year Return | — | +16.01% | +13.91% |
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