RYH
Invesco S&P 500 Equal Weight Health Care ETF
RYH | AMEX
$287.06
-$0.36 (-0.12%)
At close: Jun 12, 2025, 9:42 AM
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 953.16M
AVG Volume 8.12K
AUM 960.7M
NAV 29.14
1D Range
285.95 289.66
52W Range
29.41 289.66
About RYH
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 C...
Asset Class Equity
Holdings 66
Inception Date Nov 1, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3327
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 98.09% |
| Technology | 1.90% |
| Financial Services | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.0485 | Mar 24, 23 |
| Dec 19, 22 | $0.0456 | Dec 23, 22 |
| Sep 19, 22 | $0.0391 | Sep 23, 22 |
| Jun 21, 22 | $0.0460 | Jun 30, 22 |
| Mar 21, 22 | $0.0534 | Mar 31, 22 |
Add to Watchlist
Select watchlists to add or remove RYH