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Invesco S&P 500® Equal Weight Health Care ETF (RYH...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46137V3327

CUSIP

46137V332

Issuer

Invesco

Inception Date

Nov 7, 2006

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P Equal Weight Index Health Care

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

RYH features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for RYH: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RYH vs. IRBO RYH vs. FGRTX RYH vs. CB RYH vs. VHT RYH vs. XLV RYH vs. FNILX RYH vs. FZROX RYH vs. FXAIX RYH vs. SCHD RYH vs. BOTZ
Popular comparisons:
RYH vs. IRBO RYH vs. FGRTX RYH vs. CB RYH vs. VHT RYH vs. XLV RYH vs. FNILX RYH vs. FZROX RYH vs. FXAIX RYH vs. SCHD RYH vs. BOTZ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Health Care ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24
557.28%
281.64%
RYH (Invesco S&P 500® Equal Weight Health Care ETF)
Benchmark (^GSPC)

Returns By Period


RYH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of RYH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20233.02%-3.57%1.96%2.65%-6.19%2.20%0.00%0.00%0.00%-0.31%
2022-7.83%0.59%3.32%-8.09%1.01%-5.66%6.36%-6.57%-5.47%9.70%6.25%-1.35%-9.40%
20211.35%-1.95%3.34%4.60%1.43%3.04%5.25%2.35%-5.39%3.41%-5.00%9.61%23.19%
2020-1.76%-6.03%-7.29%13.39%5.63%-1.75%7.27%1.38%-2.44%-1.63%8.35%4.34%18.83%
20199.37%1.66%0.12%-1.97%-3.37%8.52%-0.75%-2.61%0.22%4.74%5.62%2.30%25.48%
20187.42%-4.20%-2.70%-0.54%0.89%1.44%5.73%4.03%2.68%-9.16%5.38%-9.84%-0.66%
20173.54%6.11%-0.13%2.56%1.71%4.40%0.13%0.69%0.01%0.31%2.55%-0.20%23.70%
2016-8.25%-0.73%3.40%2.65%1.87%0.00%5.88%-2.36%-0.07%-7.62%1.27%0.35%-4.48%
20150.90%5.51%2.36%-1.51%4.59%-0.13%2.55%-7.30%-7.21%6.68%0.65%1.88%8.18%
20142.04%5.73%-1.31%-1.60%4.34%2.57%0.67%4.08%-0.15%6.54%4.10%-0.28%29.73%
20138.59%-0.03%5.07%1.79%3.99%-0.40%6.29%-3.04%3.77%3.98%4.19%1.57%41.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RYH is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RYH is 1515
Overall Rank
The Sharpe Ratio Rank of RYH is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of RYH is 1515
Sortino Ratio Rank
The Omega Ratio Rank of RYH is 1515
Omega Ratio Rank
The Calmar Ratio Rank of RYH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RYH is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Health Care ETF (RYH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RYH
^GSPC

There is not enough data available to calculate the Sharpe ratio for Invesco S&P 500® Equal Weight Health Care ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.201.401.601.80Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24
0.95
1.73
RYH (Invesco S&P 500® Equal Weight Health Care ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500® Equal Weight Health Care ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.45%0.50%0.55%0.60%0.65%0.70%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.10$0.20$0.18$0.16$0.13$0.12$0.09$0.09$0.07$0.07$0.06$0.05

Dividend yield

0.00%0.69%0.64%0.50%0.51%0.54%0.53%0.47%0.48%0.49%0.43%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Health Care ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.05$0.05$0.10
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.05$0.05$0.20
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.05$0.18
2021$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.06$0.16
2020$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.03$0.13
2019$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.09
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.09
2016$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.07
2015$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.07
2014$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.06
2013$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24
-10.07%
0
RYH (Invesco S&P 500® Equal Weight Health Care ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Health Care ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500® Equal Weight Health Care ETF was 38.72%, occurring on Mar 9, 2009. Recovery took 193 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.72%Jan 14, 2008289Mar 9, 2009193Dec 10, 2009482
-30.44%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-21.95%Dec 31, 2021186Sep 27, 2022
-19.58%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-19.34%Oct 1, 201859Dec 24, 2018131Jul 3, 2019190

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


RYH (Invesco S&P 500® Equal Weight Health Care ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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