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 21 March 2019
Asset Under Management 758.06 Million (USD)
1 Month Total Return 0.07 %
Year To Date Return 12.50 %
1 Year Total Return 9.06 %
3 Year Annualized Total Return 12.56 %
NAV 199.49
Share Outstanding 3,800,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIGN TECHNOLOGY INC ALGN EQUI 0.0187476517
EDWARDS LIFESCIENCES CORP EW EQUI 0.0175004894
IDEXX LABORATORIES INC IDXX EQUI 0.0172460460
DAVITA INC DVA EQUI 0.0169743324
MYLAN NV MYL EQUI 0.0169452080
HCA HEALTHCARE INC HCA EQUI 0.0169198450
MCKESSON CORP MCK EQUI 0.0168449481
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0167240123
CVS HEALTH CORP CVS EQUI 0.0167176629
ILLUMINA INC ILMN EQUI 0.0167077434