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S&P 500 EW Health Care Invesco ETF (RYH)

S&P 500 EW Health Care Invesco ETF (RYH)

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Overview

Name Invesco S&P 500 Equal Weight Health Care ETF
Fund Family Invesco
Underlying Index S&P 500 Equal Weight Health Care Index
Inception Date 11/01/06
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Health Care ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Health Care Index.

Investment Information

Alpha 5.23
60-Month Beta 0.88
Standard Deviation -0.51
Shares Outstanding, K 3,240.00
Managed Assets, $K 829,137.40 K
Net Asset Value 255.91
First Trade Price 50.22
P/E Ratio 16.75
Management Fee 0.40%
Options Yes
Latest Dividend 0.391
Dividend Date 09/19/22
Annual Dividend 1.96
Annual Dividend Yield 0.77%
1-Year Return -18.60%
3-Year Return 30.97%
5-Year Return 45.00%
Management Expense Ratio 0.40%

RYH Dividends

Date Value
09/19/22 $0.3910
06/21/22 $0.4600
03/21/22 $0.5340
12/20/21 $0.5730
09/20/21 $0.3890
06/21/21 $0.3260
03/22/21 $0.3250
12/21/20 $0.3190
09/21/20 $0.2780
06/22/20 $0.3990
03/23/20 $0.3250
12/23/19 $0.3210
09/23/19 $0.3470
06/24/19 $0.2680
03/18/19 $0.2570
12/24/18 $0.3270
09/24/18 $0.2690
06/15/18 $0.1880
03/16/18 $0.1510
12/15/17 $0.2810
09/15/17 $0.2540
06/16/17 $0.1610
03/17/17 $0.1570
12/16/16 $0.1750
09/16/16 $0.1980
06/17/16 $0.0920
03/18/16 $0.2340
12/18/15 $0.2140
09/18/15 $0.2140
06/19/15 $0.1718
03/20/15 $0.1474
12/19/14 $0.1458
09/19/14 $0.1380
06/20/14 $0.1738
03/21/14 $0.1519
12/20/13 $0.1481
09/20/13 $0.1110
06/21/13 $0.1213
03/15/13 $0.0828
12/21/12 $0.2077
09/21/12 $0.1145
06/15/12 $0.8284
03/16/12 $0.1047
12/16/11 $0.1170
09/16/11 $0.0948
06/17/11 $0.0803
03/18/11 $0.0516
03/16/11 $0.1047
12/17/10 $0.0710
09/17/10 $0.0670
06/18/10 $0.0570
03/19/10 $0.0140
12/18/09 $0.0860
09/18/09 $0.0340
06/19/09 $0.0410
03/20/09 $0.0510
12/19/08 $0.0620
09/19/08 $0.0340
06/20/08 $0.0280
03/20/08 $0.0351
12/21/07 $0.0320
09/21/07 $0.0250
06/15/07 $0.0270
03/16/07 $0.0250
12/27/06 $0.0280
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