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Invesco S&P 500 Equal Weight Health Care ETF (RYH)

287.06 -0.35 (-0.12%)
At close: June 6 at 3:45 PM EDT

Top 10 Holdings (18.20% of Total Assets)

SymbolCompany% Assets
ISRG
Intuitive Surgical, Inc. 2.07%
LLY
Eli Lilly and Company 2.07%
DVA
DaVita Inc. 1.90%
MCK
McKesson Corporation 1.76%
CAH
Cardinal Health, Inc. 1.75%
BIIB
Biogen Inc. 1.75%
COO
The Cooper Companies, Inc. 1.73%
ABC
ABC 1.72%
TECH
Bio-Techne Corporation 1.72%
EW
Edwards Lifesciences Corporation 1.72%

Sector Weightings

SectorRYH
Healthcare   99.98%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.9
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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").

ETF Overview

Category Health
Fund Family Invesco
Net Assets 960.7M
YTD Daily Total Return 0.40%
Yield 0.64%
Legal Type Exchange Traded Fund

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