RYH

Invesco S&P 500® Equal Wt Hlth Care ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

223.14
-1.24
-0.55%
Closed 16:00 07/09 EDT
OPEN
224.57
PREV CLOSE
224.38
HIGH
224.76
LOW
221.04
VOLUME
1
TURNOVER
--
52 WEEK HIGH
232.37
52 WEEK LOW
157.99
TOTAL ASSET
695.85M
YTD YIELD
1.19%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500® Equal Wt Hlth Care ETF
Risk
Medium risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted HC TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

669.10M
  • 99.9004%
  • 0.00%
  • 0.0996%
  • 0.00%

2020 Q2

669.10M

2020 Q1

657.36M

2019 Q4

783.51M

2019 Q2

754.21M

2019 Q1

740.64M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3992
03/23/2020
0.3251
12/23/2019
0.3207
09/23/2019
0.3469
06/24/2019
0.2684
More