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

NAV as of 25-May-2023

281.6400

4 Week: 281.53 - 300.57

52 Week: 249.96 - 303.91

Latest Closing Price

281.53

Premium / Discount

-0.02

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 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:
959,649,701
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-2.400.89-2.70
1 Day-0.080.000.00
1 Week-3.341.64-2.04
1 Month-4.413.12-1.41
3 Months-2.067.02-0.29
6 Months-2.6710.40-0.26
1 Year-0.4619.22-0.02
2 Years-0.6825.27-0.03
3 Years29.2230.430.96
5 Years54.9845.851.20
10 Years195.6656.493.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.755629.79728.2094-4.492923.3974-0.330125.337618.908023.0305-9.2591
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000031.000043.000021.000044.000055.000043.000060.00008.000037.0000

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: 959,649,701

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
Giant12.62
Large37.52
Medium48.52
Small1.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5492

Price/Book*

3.2883

Price/Sales*

1.0206

Price/Cash Flow*

13.2287

Dividend Yield*

1.2493

Growth Measures

Long-Term Earnings

9.2151

Historical Earnings

6.2504

Sales Growth

11.0813

Cash-Flow Growth

-1.2106

Book-Value Growth

5.7393

*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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