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 22 January 2019
Asset Under Management 674.18 Million (USD)
1 Month Total Return 7.44 %
Year To Date Return 6.88 %
1 Year Total Return -0.61 %
3 Year Annualized Total Return 10.79 %
NAV 189.91
Share Outstanding 3,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEKTAR THERAPEUTICS NKTR EQUI 0.0199236135
CELGENE CORP CELG EQUI 0.0199165265
INCYTE CORP INCY EQUI 0.0186370677
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0180260958
WELLCARE HEALTH PLANS INC WCG EQUI 0.0175603893
DENTSPLY SIRONA INC XRAY EQUI 0.0173887051
INTUITIVE SURGICAL INC ISRG EQUI 0.0173689478
REGENERON PHARMACEUTICALS REGN EQUI 0.0173009212
WATERS CORP WAT EQUI 0.0172419622
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.0171509531