Components Invesco S&P 500 Equal Weight Health Care ETF - USD

ETF

RSPH

US46137V3327

Market Closed - Nyse 16:10:00 2024-04-29 EDT 5-day change 1st Jan Change
30.03 USD +0.68% Intraday chart for Invesco S&P 500 Equal Weight Health Care ETF - USD +2.04% +0.84%

Composition of Invesco S&P 500 Equal Weight Health Care ETF - USD

Weight
124.7 USD +2.00%+3.73%-10.42%1.83%
304.8 USD -1.36%+1.33%+11.25%1.82%
111.6 USD +3.38%+6.85%+12.24%1.79%
56.3 USD +0.68%+0.45%+25.31%1.78%
105 USD +3.46%+4.22%-3.92%1.77%
396.2 USD -0.32%-0.93%-2.63%1.70%
232.1 USD +1.34%-0.20%-1.82%1.70%
356.4 USD +0.56%+0.92%+19.03%1.68%
52.56 USD +1.70%+1.23%-16.29%1.67%
64.51 USD +0.70%+2.72%-16.39%1.67%
315.1 USD +1.22%+5.30%-4.29%1.66%
88.94 USD +3.13%+5.49%+15.03%1.65%
170.3 USD +2.45%+3.55%-21.53%1.64%
1,255 USD +1.39%+4.65%+3.49%1.64%
30.69 USD +0.39%+1.05%-13.77%1.63%
169.1 USD +1.84%+4.96%+10.94%1.62%
85.95 USD -0.56%-1.16%+12.72%1.61%
205.4 USD +0.75%+2.25%-6.56%1.61%
11.78 USD +1.82%+4.71%+8.77%1.61%
139.6 USD +1.34%+4.24%+0.40%1.60%
374.1 USD -0.32%+1.41%+10.90%1.59%
215.5 USD +3.16%+11.02%-16.72%1.59%
576.9 USD +0.57%+5.20%+8.69%1.58%
235.5 USD +0.26%+1.79%+1.77%1.57%
208.5 USD +0.86%+0.58%-16.39%1.57%
40.64 USD +1.27%+0.59%+5.12%1.56%
246.8 USD +0.10%+4.55%+6.69%1.56%
276.4 USD +2.37%+1.64%-4.04%1.56%
159.7 USD +0.81%+9.73%-19.09%1.55%
277.1 USD +0.42%-1.08%-14.18%1.55%
217.2 USD -0.40%+20.43%+26.26%1.55%
125.8 USD +1.18%-4.34%+1.39%1.55%
73.03 USD -0.14%+1.37%-3.54%1.54%
107.3 USD -0.24%+0.19%-2.54%1.54%
67.45 USD +0.40%-3.13%-14.58%1.53%
311.4 USD +1.54%+0.36%+15.05%1.53%
892.5 USD +1.05%-0.85%+1.62%1.53%
130.1 USD -0.82%+2.51%+19.35%1.53%
204.2 USD +2.91%+0.54%-10.17%1.53%
505.3 USD +1.21%+5.37%-8.96%1.53%
233.4 USD +0.82%-0.19%-4.26%1.52%
80.86 USD +1.40%+0.36%-1.85%1.52%
76.63 USD +0.86%+0.54%+7.25%1.52%
354.4 USD -1.67%-5.58%+0.65%1.51%
121.7 USD +1.98%+0.77%+0.01%1.51%
161.5 USD +1.19%-3.79%+4.23%1.51%
338.9 USD +0.97%+3.41%+13.16%1.51%
65.94 USD +0.79%-1.51%-18.60%1.49%
72.5 USD -0.92%+6.59%+25.41%1.49%
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ETF Ratings

Description

US46137V3327
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Health Care Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 950 M€
AuM 1M 926 M€
AuM 3 months 893 M€
AuM 6 months 891 M€
AuM 12 months 897 M€
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