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Invesco S&P 500 Equal Weight Health Care (RYH) ETF Holdings & Analysis

ETFOther

$287.06-0.12%
1-year price historyRange $26.98 – $303.91
52-week range$287.06
$248.94$304.15

What RYH does

This fund typically allocates a minimum of 90% of its total capital to the holdings of its target index. That underlying index precisely tracks every component of the S&P 500® Health Care Index. The S&P 500® Health Care Index, in turn, encompasses the common shares of all companies from the main S&P 500® Index that are categorized within the healthcare sector, according to the Global Industry Classification Standard (GICS) framework.

Fund profile

Category
Other
AUM
$953.16M
Holdings
10
52-week high
$304.15
52-week low
$248.94

Top holdings

Top 1023%
HoldingWeight
Moderna Inc4.82%
Veeva Systems Inc2.45%
Charles River Laboratories International Inc2.18%
IQVIA Holdings Inc2.04%
Bio-Techne Corp1.97%
Regeneron Pharmaceuticals Inc1.97%
Amgen Inc1.86%
Becton Dickinson & Co1.82%
Merck & Co Inc1.80%
Vertex Pharmaceuticals Inc1.80%

Sector allocation

Financial Services0.06%
Healthcare97.49%
Technology2.45%

Geographic allocation

United States98.31%
Ireland1.65%
Other0.05%

PortView Portfolio Insights

PortView analyzes how RYH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RYH track?
RYH is the Invesco S&P 500 Equal Weight Health Care ETF, a Other ETF.
What is the expense ratio of RYH?
Expense ratio data for RYH is shown on the page when available from our data provider.
What are the largest holdings in RYH?
Top holdings include MRNA, VEEV, CRL, IQV, TECH.
How can PortView analyze RYH overlap with other ETFs?
PortView computes the holdings overlap between RYH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.