RYHInvesco S&P 500® Equal Weight Health Care ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$239.352 0.7054(0.30%)
52 Week:$157.99 - $242.27
Volume: 5,019
Avg Daily Volume: 16,715
Market Cap: $730,023,600 Avg Trade Size: 108 shares
Fund Turnover: 210 days 8/7/2020 3:52:03 PM

Invesco S&P 500® Equal Weight Health Care ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Health Care Index which imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS® health care sector.

Inception Date: 11/7/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P Equal Weight Health Care IndexSector: Healthcare > Healthcare Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RYH Structural Integrity ranks in the 80th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.40% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 61   (1-63)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.58% / 0.52%
Last Dividend PaidDate 0.4, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $730,463,776 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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