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 Equal Weight Healthcare 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 16 August 2019
Asset Under Management 717.24 Million (USD)
1 Month Total Return -3.15 %
Year To Date Return 10.80 %
1 Year Total Return 2.02 %
3 Year Annualized Total Return 7.33 %
NAV 196.504
Share Outstanding 3,650,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLERGAN PLC AGN EQUI 0.0219059180
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.0192618706
EDWARDS LIFESCIENCES CORP EW EQUI 0.0191355294
DAVITA INC DVA EQUI 0.0189811968
HUMANA INC HUM EQUI 0.0189240780
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0187187805
AMGEN INC AMGN EQUI 0.0185922903
TELEFLEX INC TFX EQUI 0.0185302719
RESMED INC RMD EQUI 0.0182684354
ZOETIS INC ZTS EQUI 0.0181580185