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RYHInvesco S&P 500 Equal Weight Health Care ETF

Grow my money19y track record

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

By Invesco · Launched 2006

Annual Cost

0.40%

#2,055 of 5,822 · average

Fund Size

$961M

#1,176 of 5,822 · large

Return (1Y)Goal

+6.4%

Track Record

19 years

#410 of 5,822 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,619+6.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Health care

Index tracked

S&P 500 Equal Weight Health Care Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.0% of fund✓ well diversified

Invesco Private Prime Fund
3.4%
Centene Corp.
2.7%
Humana Inc.
2.5%
UnitedHealth Group Inc.
2.3%
Elevance Health, Inc.
2.3%
West Pharmaceutical Services, Inc.
2.2%
Cigna Group (The)
2.0%
CVS Health Corp.
2.0%
Viatris Inc.
1.9%
Mettler-Toledo International Inc.
1.8%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.0%Moderate

Year-on-year price swings

Max drawdown
-30.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.04Below average
Sortino (3Y)
-0.06Moderate downside risk

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 pharmaceutical companies. Uses full replication methodology.
Inception date
November 1, 2006
Fund family
Invesco

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Data updated on 2026-05-18