RYH

Invesco S&P 500 Equal Weight Health Care ETF
A

84
*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 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 BBB based on a score of 4.35 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 26th percentile within its peer group and in the 41st 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYH 0.80% 2.23% 12.99% 1.37% 10.01% 9.47% 15.10%
RYH (NAV) 0.87% 2.30% 12.97% 1.49% 10.03% 9.49% 15.11%
S&P 500 Equal Weighted / Health Care -SEC 0.91% 2.41% 13.30% 1.90% 10.48% 9.95% 15.11%
Thomson Reuters US Healthcare -0.18% 1.37% 8.07% -0.33% 11.43% 9.74% 14.88%
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%
$710.72M
$3.15M
0.06%

RYH Portfolio Data

$55.20B
31.43
3.50
0.56%
09/23/19
63

RYH Index Data

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

RYH Portfolio Management

0.40%
-0.43%
-0.37%
-0.49%

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
Cboe 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 09/13/19
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

15,850
$3.15M
12,509
$2.54M
0.06%
$0.12
-0.02%
0.44% / -0.26%
None
100.00%
50,000
0.25
0.01%
0.11%
14
$199.82
5

RYH Sector/Industry Breakdown


RYH
Segment Benchmark
41.08%
33.37%
22.74%
38.76%
19.88%
17.10%
9.71%
10.77%
5.09%
--
1.51%
--

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

0.96
1.04
1.00
1.06
0.23%
Thomson Reuters US Healthcare

RYH MSCI ESG Ratings

BBB
4.35 / 10
41.05
25.99
--
14.79%
20.45

RYH Benchmark Comparison Holdings

63
324
58
53.63%

RYH Benchmark Comparison Summary


RYH
Segment Benchmark
63
324
$55.20B
$116.34B
31.43
34.15
3.50
4.22
0.96%
1.53%
Low
Medium

RYH Benchmark Comparison Market Cap Size


RYH
Segment Benchmark
83.89%
85.65%
16.11%
10.14%
0.00%
3.78%
0.00%
0.43%