RYH
Invesco S&P 500 Equal Weight Health Care ETFRYH Fund Description
RYH 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 MSCI ESG Analytics Insight
Invesco S&P 500 Equal Weight Health Care ETF has an MSCI ESG Fund Rating of A based on a score of 6.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight Health Care ETF ranks in the 64th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RYH MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RYH Summary Data
RYH Portfolio Data
RYH Index Data
RYH Portfolio Management
RYH Tax Exposures
RYH Fund Structure
RYH Factset Analytics Block Liquidity
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
RYH Sector/Industry Breakdown
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RYH Top 10 Holdings[View All]
RYH Countries
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RYH Regions
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RYH Economic Development
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RYH Performance Statistics
RYH MSCI ESG Ratings
RYH Benchmark Comparison Summary
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RYH Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.