Invesco S&P 500® Equal Weight Health Care ETF (RYH)
RYH is a passive ETF by Invesco tracking the investment results of the S&P Equal Weight Index Health Care. RYH launched on Nov 7, 2006 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46137V3327 |
|---|---|
| CUSIP | 46137V332 |
| Issuer | Invesco |
| Inception Date | Nov 7, 2006 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | S&P Equal Weight Index Health Care |
| Home Page | www.invesco.com |
| 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.
Share Price Chart
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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
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | |||||||||||
| 2023 | 3.02% | -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% |
| 2021 | 1.35% | -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% |
| 2019 | 9.37% | 1.66% | 0.12% | -1.97% | -3.37% | 8.52% | -0.75% | -2.61% | 0.22% | 4.74% | 5.62% | 2.30% | 25.48% |
| 2018 | 7.42% | -4.20% | -2.70% | -0.54% | 0.89% | 1.44% | 5.73% | 4.03% | 2.68% | -9.16% | 5.38% | -9.84% | -0.66% |
| 2017 | 3.54% | 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% |
| 2015 | 0.90% | 5.51% | 2.36% | -1.51% | 4.59% | -0.13% | 2.55% | -7.30% | -7.21% | 6.68% | 0.65% | 1.88% | 8.18% |
| 2014 | 2.04% | 5.73% | -1.31% | -1.60% | 4.34% | 2.57% | 0.67% | 4.08% | -0.15% | 6.54% | 4.10% | -0.28% | 29.73% |
| 2013 | 8.59% | -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, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2008 | 289 | Mar 9, 2009 | 193 | Dec 10, 2009 | 482 |
| -30.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.95% | Dec 31, 2021 | 186 | Sep 27, 2022 | — | — | — |
| -19.58% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -19.34% | Oct 1, 2018 | 59 | Dec 24, 2018 | 131 | Jul 3, 2019 | 190 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.