Invesco Health Care S&P US Select Sector UCITS ETF (IHCRF)

Assets	549.80M
Expense Ratio	0.14%
PE Ratio	24.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	846.42
Previous Close	846.42
Day's Range	846.42 - 846.42
52-Week Low	701.09
52-Week High	874.84
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2009

About IHCRF

Invesco Health Care S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Health Care Index, by employing synthetic replication methodology. Invesco Health Care S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: OTCMKTS
• Ticker Symbol: IHCRF
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Health Care Index

Top Holdings

Name	Symbol	Weight
TRS S&P Sel Sect Cap 20% HC NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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