ATLASInvesco S&P 500 Equal Weight Health Care ETF (RYH): outlook, holdings and fees
Invesco S&P 500 Equal Weight Health Care ETF (RYH) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.39% and the yield is 0.63%. The ten largest holdings are 17% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RYH
| Last price | $39.80 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $38.89 – $41.12 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.63% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RYH fund facts
| Issuer | Invesco |
|---|---|
| Theme | Healthcare |
| Assets under management | $946M |
| Expense ratio | 0.39% |
| Number of holdings | 63 |
| Portfolio turnover | 0% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).
RYH top holdings
| Holding | Sector | Weight |
|---|---|---|
| West Pharmaceutical Services Inc WST | Healthcare | 1.73% |
| Elevance Health Inc ELV | Healthcare | 1.70% |
| UnitedHealth Group Incorporated UNH | Healthcare | 1.71% |
| Cigna Corp CI | Healthcare | 1.80% |
| Merck & Company Inc MRK | Healthcare | 1.79% |
| AmerisourceBergen ABC | Healthcare | 1.73% |
| Boston Scientific Corp BSX | Healthcare | 1.63% |
| DexCom Inc DXCM | Healthcare | 1.63% |
| Moderna Inc MRNA | Healthcare | 1.59% |
| Quest Diagnostics Incorporated DGX | Healthcare | 1.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RYH sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 100.0% |
By region: North America 100.0%.
RYH returns and risk
| Year to date | +1.8% |
|---|---|
| 1 year | +3.7% |
| 3 years (annualised) | +1.7% |
| 5 years (annualised) | +9.0% |
| 10 years (annualised) | +9.5% |
| Volatility (3 years) | 18.0% |
| Sharpe ratio (3 years) | 0.06 |
Past returns do not guarantee future results.
RYH: frequently asked questions
What does RYH invest in?
Invesco S&P 500 Equal Weight Health Care ETF invests in a portfolio of securities. Its largest holdings are West Pharmaceutical Services Inc (1.7%), Elevance Health Inc (1.7%), UnitedHealth Group Incorporated (1.7%), Cigna Corp (1.8%), Merck & Company Inc (1.8%).
What is the RYH expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RYH dividend yield?
0.63%. ATLAS does not hold the exact distribution dates for ETFs.
Will RYH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $38.89 to $41.12 from $39.80 today. It is a probability, not a prediction.
How has RYH performed?
Year to date +1.8%, one year +3.7%, three years +1.7% a year, five years +9.0% a year. Past returns do not guarantee future results.
Similar ETFs: Healthcare
- State Street Health Care Select Sector SPDR ETF (XLV)
- Vanguard Health Care ETF (VHT)
- iShares Global Healthcare ETF (IXJ)
- iShares U.S. Healthcare ETF (IYH)
- iShares U.S. Medical Devices ETF (IHI)
- Fidelity MSCI Health Care Index ETF (FHLC)
- iShares U.S. Pharmaceuticals ETF (IHE)
- First Trust Health Care AlphaDEX Fund (FXH)
Educational information, not investment advice. Disclaimer