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

HEALTH CARE: HEALTH CARE
SIC:

Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Health Care is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Health Care Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2012, the Fund's total assets were $38,447,860 and the Fund's investment portfolio was valued at $38,410,927.