RSPHInvesco S&P 500 Equal Weight Health Care ETF

Grow my money19y track recordRanked #522 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Health Care Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$637M

#1,391 of 5,562 · large

Return (1Y)Goal

+11.0%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,163+11.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Health care

Focus

Biotech & Genomics

Index tracked

S&P 500 Equal Weight Health Care Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.1% of fund✓ well diversified

Moderna, Inc.

2.5%

Invesco Private Prime Fund

1.9%

Gilead Sciences, Inc.

1.9%

Merck & Co., Inc.

1.8%

Viatris Inc.

1.8%

Centene Corp.

1.8%

Molina Healthcare, Inc.

1.8%

Johnson & Johnson

1.8%

Baxter International Inc.

1.8%

Cardinal Health, Inc.

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-30.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.06Below average

Sortino (3Y)

0.08Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Health Care Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Equal Weight Health Care Index, which includes health care providers, equipment manufacturers, and biotechnology firms. The Fund employs full replication to match the Index's weightings.
Inception date: November 1, 2006
Fund family: Invesco