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Invesco S&P 500 Equal Weight Health Care ETF

RYH:US
NYSE Arca
188.65
USD
0.25
0.13%
As of 6/15/2018
Open
187.74
Day Range
187.36 - 188.65
Volume
6,057
Previous Close
188.40
52Wk Range
168.00 - 199.28
1 Yr Return
11.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
187.74
Day Range
187.36 - 188.65
Volume
6,057
Previous Close
188.40
52Wk Range
168.00 - 199.28
1 Yr Return
11.79%
YTD Return
5.22%
NAV (on 06/15/2018)
188.801
Total Assets (m USD) (on 06/15/2018)
651.364
Inception Date
11/07/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2018)
0.18826
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.40%
3 Mo Return
0.86%
3 Yr Return
6.41%
5 Yr Return
15.22%

Top Fund Holdings

Name Position Value % of Fund
38.28 k 13.88 m 2.13
101.34 k 12.54 m 1.92
364.52 k 12.01 m 1.84
41.59 k 12.01 m 1.84
46.15 k 11.81 m 1.81
38.18 k 11.72 m 1.80
188.67 k 11.70 m 1.80
51.21 k 11.67 m 1.79
23.62 k 11.58 m 1.78
66.15 k 11.46 m 1.76
Profile
Invesco S&P 500 Equal Weight Health Care ETF is an exchange-traded fund incorporated in the USA. The fund's objective is to replicate the performance of the S&P Equal Weight Health Care Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903