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NYSEArca - Delayed Quote USD

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

29.57
-0.19
(-0.64%)
At close: March 28 at 4:00:00 PM EDT
29.57
0.00
(0.00%)
After hours: March 28 at 4:05:34 PM EDT
Loading Chart for RSPH
  • Previous Close 29.76
  • Open 29.78
  • Bid --
  • Ask --
  • Day's Range 29.53 - 29.75
  • 52 Week Range 28.92 - 32.85
  • Volume 35,360
  • Avg. Volume 99,081
  • Net Assets 816.05M
  • NAV 29.55
  • PE Ratio (TTM) 25.56
  • Yield 0.69%
  • YTD Daily Total Return 1.11%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.40%

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 (the “parent index”). The parent index is designed to measure the performance of 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®”).

Invesco

Fund Family

Health

Fund Category

816.05M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPH

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Trailing returns as of 3/28/2025. Category is Health.

YTD Return

RSPH
1.11%
Category
3.82%
 

1-Year Return

RSPH
6.32%
Category
0.19%
 

3-Year Return

RSPH
0.59%
Category
1.56%
 

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Holdings: RSPH

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Sector Weightings

SectorRSPH
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: RSPH

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Research Reports: RSPH

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