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 14 June 2019
Asset Under Management 734.96 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 10.54 %
1 Year Total Return 5.24 %
3 Year Annualized Total Return 9.78 %
NAV 195.99
Share Outstanding 3,750,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEXX LABORATORIES INC IDXX EQUI 0.0208552770
ALIGN TECHNOLOGY INC ALGN EQUI 0.0208103056
CERNER CORP CERN EQUI 0.0204694941
HENRY SCHEIN INC HSIC EQUI 0.0191240998
ZOETIS INC ZTS EQUI 0.0188395506
WELLCARE HEALTH PLANS INC WCG EQUI 0.0188212383
QUEST DIAGNOSTICS INC DGX EQUI 0.0188169921
MCKESSON CORP MCK EQUI 0.0187020912
RESMED INC RMD EQUI 0.0183729761
DENTSPLY SIRONA INC XRAY EQUI 0.0183708740