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 24 September 2021
Asset Under Management 1014.08 Million (USD)
1 Month Total Return -0.77 %
Year To Date Return 19.45 %
1 Year Total Return 38.48 %
3 Year Annualized Total Return 15.92 %
NAV 311.066
Share Outstanding 3,260,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0169051944
ANTHEM INC ANTM EQUI 0.0167454179
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0167414067
CENTENE CORP CNC EQUI 0.0165111618
STERIS PLC STE EQUI 0.0164852800
BIO-TECHNE CORP TECH EQUI 0.0163705146
TELEFLEX INC TFX EQUI 0.0163595892
CHARLES RIVER LABORATORIES CRL EQUI 0.0163222483
CATALENT INC CTLT EQUI 0.0161201820
DEXCOM INC DXCM EQUI 0.0160322357