RYH

Invesco S&P 500 Equal Weight Health Care ETF
*Unless otherwise stated, data provided by FactSet.

RYH 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 holds a portfolio of health care companies from the S&P 500. Instead of weighting its holdings by market cap, RYH uses an equal-weighting scheme. The result is a portfolio that does not deviate much from the broad US health care market but is still far less concentrated than the industry with a skew toward midcaps. This causes profound industry tilts, 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. The index is rebalanced on a quarterly basis.

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 6.25 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 49th percentile within its peer group and in the 85th 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.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYH -1.28% 2.18% 17.02% 27.57% 16.67% 15.80% 17.48%
RYH (NAV) -1.03% 1.74% 17.34% 25.44% 17.26% 15.87% 17.50%
S&P 500 Equal Weighted / Health Care -SEC -0.99% 1.97% 17.87% 26.12% 17.81% 16.39% 18.05%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYH Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$995.82M
$4.07M
0.07%

RYH Portfolio Data

$81.83B
30.59
4.93
0.32%
N/A
65

RYH Index Data

S&P 500 Equal Weighted / Health Care -SEC
Equal
Committee
Thomson Reuters US Healthcare

RYH Portfolio Management

0.40%
-0.68%
-0.53%
-1.58%

RYH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RYH Factset Analytics Block Liquidity

As of 10/25/21
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

13,382
$4.07M
8,932
$2.75M
0.07%
$0.22
0.02%
0.82% / -0.32%
None
97.00%
50,000
0.18
0.00%
0.15%
49
$306.26
5

RYH Sector/Industry Breakdown


RYH
Segment Benchmark
48.31%
36.70%
15.96%
16.66%
15.86%
31.79%
12.57%
13.64%
2.70%
--
1.65%
--

RYH Top 10 Holdings[View All]

Anthem, Inc. 1.94%
Humana Inc. 1.83%
STERIS Plc 1.79%
17.74%

RYH Countries


RYH
Segment Benchmark
100.00%
100.00%

RYH Regions


RYH
Segment Benchmark
100.00%
100.00%

RYH Economic Development


RYH
Segment Benchmark
100.00%
100.00%

RYH Performance Statistics

0.90
0.94
0.93
0.96
0.28%
Thomson Reuters US Healthcare

RYH MSCI ESG Ratings

6.25 / 10
85.07
48.59
--
--
20.41

RYH Benchmark Comparison Holdings

65
512
61
52.34%

RYH Benchmark Comparison Summary


RYH
Segment Benchmark
65
512
$81.83B
$158.27B
30.59
46.56
4.93
5.37
0.79%
1.20%
Low
Medium

RYH Benchmark Comparison Market Cap Size


RYH
Segment Benchmark
94.43%
87.90%
5.57%
8.39%
0.00%
3.18%
0.00%
0.53%