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 2 June 2020
Asset Under Management 751.53 Million (USD)
1 Month Total Return 9.29 %
Year To Date Return 2.95 %
1 Year Total Return 21.94 %
3 Year Annualized Total Return 11.52 %
NAV 227.737
Share Outstanding 3,300,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ABIOMED INC ABMD EQUI 0.0211311174
ALIGN TECHNOLOGY INC ALGN EQUI 0.0201390746
QUEST DIAGNOSTICS INC DGX EQUI 0.0192599097
PERKINELMER INC PKI EQUI 0.0189134687
HOLOGIC INC HOLX EQUI 0.0188646083
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0184900468
IDEXX LABORATORIES INC IDXX EQUI 0.0182645882
ILLUMINA INC ILMN EQUI 0.0179183052
DENTSPLY SIRONA INC XRAY EQUI 0.0178823915
ALEXION PHARMACEUTICALS INC ALXN EQUI 0.0178278607