Stock Taper
EXCHANGE TRADED FUND

RYH

Invesco S&P 500 Equal Weight Health Care ETF
$287.06 ▼ 0.12%
−$0.35 TODAY

FUND FACTS

Manager Invesco
Assets $960.7M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 57
Volume 8.41K
Avg volume 8.12K

ABOUT THIS FUND

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).

PRICE

$287.06 ▲ UP 48.35% (+$73.38)
—

No price history available for RYH over this range.

HOLDINGS

TOP 20 OF 57 · 36.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 2.26% 106.89K $20.04M
02 ILMN Illumina, Inc. 2.18% 70.73K $19.35M
04 A Agilent Technologies, Inc. 1.92% 100.15K $16.96M
05 ISRG Intuitive Surgical, Inc. 1.88% 41.02K $16.61M
08 VEEV Veeva Systems Inc. 1.78% 55.6K $15.76M
09 TMO Thermo Fisher Scientific Inc. 1.78% 23.93K $15.71M
10 WAT Waters Corporation 1.77% 35.81K $15.63M
11 VTRS Viatris Inc. 1.74% 878.61K $15.41M
12 ABBV AbbVie Inc. 1.74% 57.77K $15.41M
13 BIIB Biogen Inc. 1.73% 68.74K $15.32M
14 DHR Danaher Corporation 1.73% 70.8K $15.26M
15 MCK McKesson Corporation 1.69% 16.25K $14.98M
16 AMGN Amgen Inc. 1.68% 37.02K $14.91M
17 LLY Eli Lilly and Company 1.68% 12.86K $14.88M
18 HCA HCA Healthcare, Inc. 1.67% 34.31K $14.83M
19 SYK Stryker Corporation 1.66% 52.59K $14.63M
20 IQV IQVIA Holdings Inc. 1.66% 56.45K $14.68M

SECTOR HOLDINGS

TECHNOLOGY IS 98.20% OF THE FUND
Healthcare 98.20%
Technology 1.79%
Financial Services 0.01%

BY REGION

UNITED STATES IS 98.38% OF THE FUND
United States 98.38%
Ireland 1.55%
— Other 0.06%