RYH

Invesco S&P 500 Equal Weight Health Care ETF
A

77
*Unless otherwise stated, data provided by FactSet.

RYH Fund Description

The Invesco S&P 500 Equal Weight Health Care ETF tracks an equal-weighted index of US health care companies taken from the S&P 500 Index.

RYH Factset Analytics Insight

RYH selects and holds health care companies from the S&P 500 and equal weights them. While the fund has significant holdings overlap with our benchmark, it's far less concentrated than the industry, and skews midcap. This causes profound industry tilt differences though it doesn't necessarily add more risk. With less concentration in pharma, RYH provides more balanced exposure to other industries within the health care sector, such as equipment & supplies, healthcare providers, and drug retailers. RYH trades well at all levels, with reasonable spreads and deep block liquidity that should help keep trading close to the NAV. However, it charges a premium for its equal weighting scheme: its fee is fairly high for a US equity fund and quite a bit more than peer fund XLV.

RYH CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYH 4.90% 0.86% 5.22% 11.79% 6.41% 15.24% 14.41%
RYH (NAV) 3.35% 0.54% 5.30% 11.35% 6.40% 15.19% 14.32%
S&P Equal Weight Index Health Care Index 5.00% 1.07% 5.75% 12.22% 6.88% 15.74% 14.32%
Thomson Reuters US Healthcare 3.00% 1.66% 6.30% 14.51% 7.63% 14.84% 13.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYH Top 10 Countries

RYH Top 10 Sectors

RYH Top 10 Holdings [View All]

RYH Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$627.60M
$2.94M
0.05%

RYH Portfolio Data

$53.75B
31.21
3.46
0.45%
06/15/18
62

RYH Index Data

Equal
Committee
Thomson Reuters US Healthcare

RYH Portfolio Management

0.40%
-0.48%
-0.43%
-0.58%

RYH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RYH Factset Analytics Block Liquidity

As of 06/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYH. RYH is rated a 5 out of 5.

RYH Tradability

16,245
$2.94M
11,078
$2.00M
0.05%
$0.09
-0.02%
0.66% / -0.36%
None
100.00%
50,000
0.22
0.01%
0.09%
46
$188.52
5

RYH Sector/Industry Breakdown


RYH
Segment Benchmark
38.56%
25.42%
21.15%
41.30%
20.30%
16.54%
11.82%
15.58%
8.16%
0.03%
1.60%
--

RYH TOP 10 HOLDINGS[View All]

2.16%
1.92%
1.86%
1.82%
1.81%
1.80%
1.79%
1.79%
1.78%
1.77%
18.5%

RYH Countries


RYH
Segment Benchmark
101.58%
100.00%

RYH Regions


RYH
Segment Benchmark
101.58%
100.00%

RYH Economic Development


RYH
Segment Benchmark
100.00%
100.00%

RYH Performance Statistics

0.93
0.98
1.01
0.96
0.25%
Thomson Reuters US Healthcare

RYH BENCHMARK COMPARISON HOLDINGS

62
332
55
52.32%

RYH BENCHMARK COMPARISON SUMMARY


RYH
Segment Benchmark
62
332
$53.75B
$112.14B
31.21
47.95
3.46
4.04
0.90%
1.52%
Low
--

RYH BENCHMARK COMPARISON MARKET CAP SIZE


RYH
Segment Benchmark
82.72%
83.76%
17.28%
10.58%
0.00%
5.10%
0.00%
0.56%