RYH

Fund Description
The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Health Care ETF
Fund Exchange Ticker RYH
Fund Sponsor Invesco
Fund ISIN US46137V3327
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Equal Weight Health Care Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 939.96 Million (USD)
1 Month Total Return 6.98 %
Year To Date Return -10.11 %
1 Year Total Return -7.42 %
3 Year Annualized Total Return 14.67 %
NAV 287.451
Share Outstanding 3,270,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MODERNA INC MRNA EQUI 0.0197458014
CARDINAL HEALTH INC CAH EQUI 0.0180368156
DEXCOM INC DXCM EQUI 0.0175494435
MOLINA HEALTHCARE INC MOH EQUI 0.0173583367
CENTENE CORP CNC EQUI 0.0172743652
IQVIA HOLDINGS INC IQV EQUI 0.0170486791
ABIOMED INC ABMD EQUI 0.0169738725
DANAHER CORP DHR EQUI 0.0169165784
RESMED INC RMD EQUI 0.0168751476
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0168332765