RYH Invesco S&P 500® Equal Wt Hlth Care ETF
S&P 500 Equal Weighted HC TR USD

NAV as of 13-May-2022

276.9300

4 Week: 268.83 - 311.36

52 Week: 268.83 - 321.86

Latest Closing Price

276.81

Premium / Discount

-0.01

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Health Care Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard ("GICS").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
883,291,690
Launch Date:
31/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.631.37-9.98
1 Day1.790.000.00
1 Week-1.254.60-0.27
1 Month-10.378.47-1.22
3 Months-6.5411.84-0.55
6 Months-9.9914.05-0.71
1 Year-1.6716.11-0.10
2 Years31.7123.551.35
3 Years46.1637.751.22
5 Years68.0143.811.55
10 Years278.2554.475.11

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.446740.755629.79728.2094-4.492923.3974-0.330125.337618.908023.0305
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000086.000031.000043.000021.000044.000055.000043.000060.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1750
16/06/201629/06/20160.0923
18/12/201430/12/20140.1460
18/09/201429/09/20140.1380
19/06/201429/06/20140.1738
20/03/201430/03/20140.1519
19/12/201330/12/20130.1481
19/09/201329/09/20130.1110
20/06/201327/06/20130.1213
14/03/201327/03/20130.0828

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 883,291,690

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Edwards Lifesciences Corp1.7514137,061017,216,232

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.77
Large35.94
Medium49.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3689

Price/Book*

3.1931

Price/Sales*

1.0140

Price/Cash Flow*

11.2049

Dividend Yield*

1.8710

Growth Measures

Long-Term Earnings

11.6762

Historical Earnings

28.8563

Sales Growth

10.6346

Cash-Flow Growth

13.3237

Book-Value Growth

12.6048

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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