RYHInvesco S&P 500® Equal Weight Health Care ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$225.55 -2.0572(-0.90%)
52 Week:$157.99 - $230.89
Volume: 14,899
Avg Daily Volume: 19,392
Market Cap: $751,103,760 Avg Trade Size: 80 shares
Fund Turnover: 185 days 6/4/2020 8:00:00 PM
Similar ETFs to RYH: JHMH, XLV, IYH, FHLC, VHT

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 76th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
 62.1%
Average Bid Ask Ratio Premium Content 
 74.3%
Tracking Error Premium Content 
 87.8%
Concentration Risk Premium Content 
 88.2%
Market Impact Premium Content 
 47.6%
Efficiency Premium Content 
 47.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 60   (1-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.55% / 0.56%
Last Dividend PaidDate 0.33, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $751,300,638 
Premium (Discount) -0.03% 
*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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